OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$907K |
| 2 |
Enbridge
ENB
|
$887K |
| 3 |
National Fuel Gas
NFG
|
$828K |
| 4 |
Pinnacle West Capital
PNW
|
$823K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$731K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $862K | 0.31% | 4,474 -589 | -12% | -$113K |
|
|
102
National Fuel Gas
NFG
$7.84B
| $828K | 0.3% | +16,024 | New | +$828K |
|
|
103
Pinnacle West Capital
PNW
$10.7B
| $823K | 0.3% | +9,776 | New | +$823K |
|
104
Hewlett Packard
HPE
$29.6B
| $821K | 0.3% | 58,633 +35,112 | +149% | +$492K |
|
105
iShares Mortgage Real Estate ETF
REM
$598M
| $820K | 0.3% | 22,986 +9,942 | +76% | +$355K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $817K | 0.29% | 7,761 -565 | -7% | -$59.5K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $812K | 0.29% | 15,253 -2,812 | -16% | -$150K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $788K | 0.28% | 10,236 -403 | -4% | -$31K |
|
109
Annaly Capital Management
NLY
$13.6B
| $775K | 0.28% | 92,063 +74,249 | +417% | +$625K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $765K | 0.28% | 19,013 -293 | -2% | -$11.8K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $764K | 0.27% | 66,977 +54,676 | +444% | +$624K |
|
112
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $758K | 0.27% | 12,024 -2,050 | -15% | -$129K |
|
113
Micron Technology
MU
$133B
| $755K | 0.27% | 9,625 +627 | +7% | +$49.2K |
|
114
Cardinal Health
CAH
$35.5B
| $753K | 0.27% | 13,191 -324 | -2% | -$18.5K |
|
115
Union Pacific
UNP
$133B
| $742K | 0.27% | 3,371 +9 | +0.3% | +$1.98K |
|
116
Mastercard
MA
$538B
| $717K | 0.26% | 1,835 -109 | -6% | -$42.6K |
|
117
Constellation Brands
STZ
$28.5B
| $711K | 0.26% | 3,148 -125 | -4% | -$28.2K |
|
118
CenterPoint Energy
CNP
$24.6B
| $699K | 0.25% | 28,206 -7,235 | -20% | -$179K |
|
119
Exxon Mobil
XOM
$487B
| $672K | 0.24% | 11,291 -1,100 | -9% | -$65.5K |
|
120
Darden Restaurants
DRI
$24.1B
| $669K | 0.24% | 4,540 -551 | -11% | -$81.2K |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$735M
| $649K | 0.23% | 23,792 -12,742 | -35% | -$348K |
|
122
Atmos Energy
ATO
$26.7B
| $638K | 0.23% | 6,416 -1,100 | -15% | -$109K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $630K | 0.23% | 2,531 +946 | +60% | +$235K |
|
124
Vanguard Growth ETF
VUG
$185B
| $627K | 0.23% | 2,134 +649 | +44% | +$191K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $610K | 0.22% | 1,050 | – | – |
|