OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $837K | 0.32% |
8,612
-507
| -6% | -$49.3K |
|
102
Oneok
OKE
$46.8B
| $836K | 0.32% |
15,181
-69
| -0.5% | -$3.8K |
|
103
Invesco Preferred ETF
PGX
$3.89B
| $827K | 0.32% |
66,343
+5,898
| +10% | +$73.5K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $825K | 0.32% |
6,084
-676
| -10% | -$91.7K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $823K | 0.32% |
21,937
+7,097
| +48% | +$266K |
|
106
Xcel Energy
XEL
$42.7B
| $806K | 0.31% |
11,537
-65
| -0.6% | -$4.54K |
|
107
Lowe's Companies
LOW
$148B
| $798K | 0.31% |
4,434
-15
| -0.3% | -$2.7K |
|
108
Ford
F
$46.5B
| $719K | 0.28% |
64,195
+224
| +0.4% | +$2.51K |
|
109
Constellation Brands
STZ
$25.7B
| $714K | 0.28% |
3,015
-88
| -3% | -$20.8K |
|
110
Visa
V
$681B
| $714K | 0.28% |
3,561
-102
| -3% | -$20.5K |
|
111
Bank of America
BAC
$375B
| $705K | 0.27% |
22,562
-300
| -1% | -$9.37K |
|
112
Cardinal Health
CAH
$35.7B
| $705K | 0.27% |
13,502
+175
| +1% | +$9.14K |
|
113
CenterPoint Energy
CNP
$24.5B
| $699K | 0.27% |
24,022
-553
| -2% | -$16.1K |
|
114
Alibaba
BABA
$312B
| $693K | 0.27% |
5,766
+382
| +7% | +$45.9K |
|
115
Union Pacific
UNP
$132B
| $691K | 0.27% |
3,288
-23
| -0.7% | -$4.83K |
|
116
Valero Energy
VLO
$48.3B
| $682K | 0.26% |
6,588
-223
| -3% | -$23.1K |
|
117
ConocoPhillips
COP
$120B
| $662K | 0.26% |
7,820
-289
| -4% | -$24.5K |
|
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $659K | 0.25% |
23,558
+8,342
| +55% | +$233K |
|
119
Merck
MRK
$210B
| $657K | 0.25% |
7,089
-40
| -0.6% | -$3.71K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $649K | 0.25% |
30,570
-285
| -0.9% | -$6.05K |
|
121
Atmos Energy
ATO
$26.5B
| $646K | 0.25% |
5,842
+1
| +0% | +$111 |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $626K | 0.24% |
30,800
+10,307
| +50% | +$209K |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $626K | 0.24% |
1,050
| – | – |
|
124
Duke Energy
DUK
$94B
| $620K | 0.24% |
5,831
-52
| -0.9% | -$5.53K |
|
125
Micron Technology
MU
$139B
| $619K | 0.24% |
10,906
+448
| +4% | +$25.4K |
|