OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $928K | 0.34% |
85,335
+18,358
| +27% | +$200K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $928K | 0.34% |
12,514
+2,738
| +28% | +$203K |
|
103
Xcel Energy
XEL
$42.7B
| $834K | 0.3% |
12,970
-1,311
| -9% | -$84.3K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $826K | 0.3% |
16,649
-566
| -3% | -$28.1K |
|
105
W.P. Carey
WPC
$14.7B
| $820K | 0.3% |
11,082
-232
| -2% | -$17.2K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $810K | 0.29% |
7,825
+64
| +0.8% | +$6.63K |
|
107
Visa
V
$681B
| $808K | 0.29% |
3,568
+8
| +0.2% | +$1.81K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $792K | 0.29% |
30,669
-39
| -0.1% | -$1.01K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.15B
| $760K | 0.28% |
19,013
| – | – |
|
110
Alibaba
BABA
$312B
| $753K | 0.27% |
5,223
+322
| +7% | +$46.4K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $732K | 0.27% |
14,171
-1,082
| -7% | -$55.9K |
|
112
Union Pacific
UNP
$132B
| $726K | 0.26% |
3,419
+48
| +1% | +$10.2K |
|
113
Vanguard Growth ETF
VUG
$187B
| $709K | 0.26% |
2,421
+287
| +13% | +$84K |
|
114
Darden Restaurants
DRI
$24.5B
| $692K | 0.25% |
4,399
-141
| -3% | -$22.2K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $692K | 0.25% |
2,831
+300
| +12% | +$73.3K |
|
116
Micron Technology
MU
$139B
| $691K | 0.25% |
9,884
+259
| +3% | +$18.1K |
|
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $683K | 0.25% |
8,342
+3,588
| +75% | +$294K |
|
118
Exxon Mobil
XOM
$479B
| $683K | 0.25% |
11,291
| – | – |
|
119
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $676K | 0.24% |
11,263
-761
| -6% | -$45.7K |
|
120
Constellation Brands
STZ
$25.7B
| $669K | 0.24% |
3,163
+15
| +0.5% | +$3.17K |
|
121
CenterPoint Energy
CNP
$24.5B
| $667K | 0.24% |
25,855
-2,351
| -8% | -$60.7K |
|
122
Cardinal Health
CAH
$35.7B
| $633K | 0.23% |
13,006
-185
| -1% | -$9K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.23% |
8,532
+1,568
| +23% | +$116K |
|
124
Mastercard
MA
$538B
| $625K | 0.23% |
1,793
-42
| -2% | -$14.6K |
|
125
ConocoPhillips
COP
$120B
| $621K | 0.23% |
8,647
-388
| -4% | -$27.9K |
|