OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $879K | 0.3% |
9,505
-455
| -5% | -$42.1K |
|
102
Union Pacific
UNP
$132B
| $861K | 0.29% |
3,311
+53
| +2% | +$13.8K |
|
103
Xcel Energy
XEL
$42.8B
| $844K | 0.29% |
11,602
-313
| -3% | -$22.8K |
|
104
Visa
V
$681B
| $829K | 0.28% |
3,663
+92
| +3% | +$20.8K |
|
105
ConocoPhillips
COP
$118B
| $816K | 0.28% |
8,109
-94
| -1% | -$9.46K |
|
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $816K | 0.28% |
+18,327
| New | +$816K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $816K | 0.28% |
7,382
-314
| -4% | -$34.7K |
|
108
Invesco Preferred ETF
PGX
$3.86B
| $815K | 0.28% |
60,445
+15,777
| +35% | +$213K |
|
109
Micron Technology
MU
$133B
| $797K | 0.27% |
10,458
+595
| +6% | +$45.3K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $785K | 0.27% |
10,160
-914
| -8% | -$70.6K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $784K | 0.27% |
10,285
-211
| -2% | -$16.1K |
|
112
Cardinal Health
CAH
$36B
| $768K | 0.26% |
13,327
-25
| -0.2% | -$1.44K |
|
113
CenterPoint Energy
CNP
$24.6B
| $766K | 0.26% |
24,575
-694
| -3% | -$21.6K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $730K | 0.25% |
1,050
| – | – |
|
115
iShares MBS ETF
MBB
$40.9B
| $729K | 0.25% |
7,198
-1,477
| -17% | -$150K |
|
116
Constellation Brands
STZ
$25.8B
| $725K | 0.25% |
3,103
+11
| +0.4% | +$2.57K |
|
117
Atmos Energy
ATO
$26.5B
| $709K | 0.24% |
5,841
-50
| -0.8% | -$6.07K |
|
118
CVS Health
CVS
$93B
| $709K | 0.24% |
7,018
-60
| -0.8% | -$6.06K |
|
119
Vanguard Growth ETF
VUG
$185B
| $709K | 0.24% |
2,459
-64
| -3% | -$18.5K |
|
|
ECF
120
Ellsworth Growth & Income Fund
ECF
$150M
| $701K | 0.24% |
65,594
-10,138
| -13% | -$108K |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $701K | 0.24% |
12,735
-1,241
| -9% | -$68.3K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.23% |
3,069
-27
| -0.9% | -$6.07K |
|
123
Valero Energy
VLO
$48.3B
| $690K | 0.23% |
6,811
-36
| -0.5% | -$3.65K |
|
124
Blackstone
BX
$131B
| $689K | 0.23% |
5,378
+563
| +12% | +$72.1K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $682K | 0.23% |
+32,078
| New | +$682K |
|