OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $878K | 0.35% |
42,474
+11,674
| +38% | +$241K |
|
102
ConocoPhillips
COP
$120B
| $877K | 0.35% |
7,569
-251
| -3% | -$29.1K |
|
103
Lowe's Companies
LOW
$148B
| $873K | 0.35% |
4,385
-49
| -1% | -$9.76K |
|
104
Walt Disney
DIS
$214B
| $847K | 0.34% |
8,405
-207
| -2% | -$20.9K |
|
105
Oneok
OKE
$46.8B
| $834K | 0.33% |
14,761
-420
| -3% | -$23.7K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $821K | 0.33% |
11,077
+453
| +4% | +$33.6K |
|
107
W.P. Carey
WPC
$14.7B
| $819K | 0.33% |
11,373
-35
| -0.3% | -$2.52K |
|
108
Ford
F
$46.5B
| $806K | 0.32% |
64,442
+247
| +0.4% | +$3.09K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $793K | 0.32% |
5,882
-202
| -3% | -$27.2K |
|
110
Valero Energy
VLO
$48.3B
| $772K | 0.31% |
6,534
-54
| -0.8% | -$6.38K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $747K | 0.3% |
9,795
-1,170
| -11% | -$89.2K |
|
112
Xcel Energy
XEL
$42.7B
| $742K | 0.3% |
11,537
| – | – |
|
113
Annaly Capital Management
NLY
$14B
| $715K | 0.28% |
41,254
+2,489
| +6% | +$43.1K |
|
114
Bank of America
BAC
$375B
| $712K | 0.28% |
22,305
-257
| -1% | -$8.2K |
|
115
Constellation Brands
STZ
$25.7B
| $687K | 0.27% |
2,911
-104
| -3% | -$24.5K |
|
116
CenterPoint Energy
CNP
$24.5B
| $676K | 0.27% |
23,477
-545
| -2% | -$15.7K |
|
117
Visa
V
$681B
| $668K | 0.27% |
3,561
| – | – |
|
118
Union Pacific
UNP
$132B
| $665K | 0.26% |
3,317
+29
| +0.9% | +$5.81K |
|
119
CVS Health
CVS
$93.5B
| $656K | 0.26% |
6,532
-127
| -2% | -$12.8K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $638K | 0.25% |
29,736
-834
| -3% | -$17.9K |
|
121
McKesson
MCK
$86B
| $618K | 0.25% |
1,745
-22
| -1% | -$7.79K |
|
122
GE Aerospace
GE
$299B
| $611K | 0.24% |
14,537
-337
| -2% | -$14.2K |
|
123
Merck
MRK
$210B
| $608K | 0.24% |
6,883
-206
| -3% | -$18.2K |
|
124
Atmos Energy
ATO
$26.5B
| $598K | 0.24% |
5,742
-100
| -2% | -$10.4K |
|
125
Verizon
VZ
$186B
| $590K | 0.23% |
14,968
-1,918
| -11% | -$75.6K |
|