OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $917K | 0.35% |
8,906
+2,804
| +46% | +$289K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $910K | 0.34% |
11,882
+805
| +7% | +$61.6K |
|
103
Lowe's Companies
LOW
$148B
| $868K | 0.33% |
4,358
-27
| -0.6% | -$5.38K |
|
104
W.P. Carey
WPC
$14.7B
| $861K | 0.32% |
11,250
-123
| -1% | -$9.42K |
|
105
ConocoPhillips
COP
$120B
| $859K | 0.32% |
7,282
-287
| -4% | -$33.9K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $832K | 0.31% |
13,491
+4,342
| +47% | +$268K |
|
107
Amazon
AMZN
$2.51T
| $826K | 0.31% |
9,837
-195
| -2% | -$16.4K |
|
108
Xcel Energy
XEL
$42.7B
| $790K | 0.3% |
11,262
-275
| -2% | -$19.3K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $789K | 0.3% |
8,724
-2,909
| -25% | -$263K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $788K | 0.3% |
5,578
-304
| -5% | -$42.9K |
|
111
Valero Energy
VLO
$48.3B
| $784K | 0.3% |
6,182
-352
| -5% | -$44.7K |
|
112
Merck
MRK
$210B
| $773K | 0.29% |
6,963
+80
| +1% | +$8.88K |
|
113
Ford
F
$46.5B
| $753K | 0.28% |
64,778
+336
| +0.5% | +$3.91K |
|
114
Bank of America
BAC
$375B
| $743K | 0.28% |
22,434
+129
| +0.6% | +$4.27K |
|
115
Visa
V
$681B
| $713K | 0.27% |
3,433
-128
| -4% | -$26.6K |
|
116
Walt Disney
DIS
$214B
| $705K | 0.27% |
8,110
-295
| -4% | -$25.6K |
|
117
CenterPoint Energy
CNP
$24.5B
| $698K | 0.26% |
23,259
-218
| -0.9% | -$6.54K |
|
118
Constellation Brands
STZ
$25.7B
| $670K | 0.25% |
2,889
-22
| -0.8% | -$5.1K |
|
119
GE Aerospace
GE
$299B
| $668K | 0.25% |
12,794
-1,743
| -12% | -$91K |
|
120
Union Pacific
UNP
$132B
| $664K | 0.25% |
3,204
-113
| -3% | -$23.4K |
|
121
McKesson
MCK
$86B
| $634K | 0.24% |
1,691
-54
| -3% | -$20.3K |
|
122
Atmos Energy
ATO
$26.5B
| $630K | 0.24% |
5,618
-124
| -2% | -$13.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $623K | 0.23% |
2,908
+367
| +14% | +$78.6K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $618K | 0.23% |
28,236
-1,500
| -5% | -$32.8K |
|
125
CVS Health
CVS
$93.5B
| $607K | 0.23% |
6,513
-19
| -0.3% | -$1.77K |
|