OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $674K | 0.26% |
6,979
-60
| -0.9% | -$5.8K |
|
102
ConocoPhillips
COP
$118B
| $627K | 0.25% |
11,831
+85
| +0.7% | +$4.51K |
|
103
MetLife
MET
$53.6B
| $621K | 0.24% |
10,216
+2,936
| +40% | +$178K |
|
104
Sempra
SRE
$53.7B
| $617K | 0.24% |
4,651
-165
| -3% | -$21.9K |
|
105
SPDR Gold Trust
GLD
$111B
| $613K | 0.24% |
3,834
+784
| +26% | +$125K |
|
106
Toronto Dominion Bank
TD
$128B
| $610K | 0.24% |
9,359
-581
| -6% | -$37.9K |
|
107
Merck
MRK
$210B
| $597K | 0.23% |
7,738
+568
| +8% | +$43.8K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $576K | 0.23% |
12,593
+1,608
| +15% | +$73.5K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $571K | 0.22% |
4,041
-282
| -7% | -$39.8K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $549K | 0.22% |
10,047
+1,744
| +21% | +$95.3K |
|
111
Procter & Gamble
PG
$370B
| $535K | 0.21% |
3,953
-115
| -3% | -$15.6K |
|
|
112
iShares MBS ETF
MBB
$40.9B
| $529K | 0.21% |
+4,876
| New | +$529K |
|
113
CVS Health
CVS
$93B
| $526K | 0.21% |
6,991
-429
| -6% | -$32.3K |
|
114
Valero Energy
VLO
$48.3B
| $525K | 0.21% |
7,327
+560
| +8% | +$40.1K |
|
115
Southern Company
SO
$101B
| $521K | 0.2% |
8,374
+2,913
| +53% | +$181K |
|
116
Ecolab
ECL
$77.5B
| $517K | 0.2% |
2,415
-28
| -1% | -$5.99K |
|
117
Comcast
CMCSA
$125B
| $514K | 0.2% |
9,507
+253
| +3% | +$13.7K |
|
118
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $499K | 0.2% |
14,471
+1,496
| +12% | +$51.6K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $497K | 0.2% |
1,050
+430
| +69% | +$204K |
|
120
Coca-Cola
KO
$297B
| $495K | 0.19% |
9,389
+3,394
| +57% | +$179K |
|
121
Novartis
NVS
$248B
| $492K | 0.19% |
5,758
+1,445
| +34% | +$123K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $490K | 0.19% |
2,214
-2
| -0.1% | -$443 |
|
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $474K | 0.19% |
16,681
| – | – |
|
|
124
iShares Mortgage Real Estate ETF
REM
$602M
| $460K | 0.18% |
+13,044
| New | +$460K |
|
125
StoneCo
STNE
$4.38B
| $455K | 0.18% |
7,437
-35
| -0.5% | -$2.14K |
|