OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $945K | 0.34% |
11,808
-1,829
| -13% | -$146K |
|
102
Johnson & Johnson
JNJ
$429B
| $943K | 0.34% |
5,741
-104
| -2% | -$17.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.3% |
8,449
-1,309
| -13% | -$131K |
|
104
Lowe's Companies
LOW
$146B
| $836K | 0.3% |
4,150
-208
| -5% | -$41.9K |
|
105
Ford
F
$46.2B
| $813K | 0.29% |
63,149
-1,629
| -3% | -$21K |
|
106
W.P. Carey
WPC
$14.6B
| $809K | 0.29% |
11,213
-37
| -0.3% | -$2.67K |
|
107
Walt Disney
DIS
$211B
| $808K | 0.29% |
8,044
-66
| -0.8% | -$6.63K |
|
108
Visa
V
$681B
| $798K | 0.29% |
3,494
+61
| +2% | +$13.9K |
|
109
Valero Energy
VLO
$48.3B
| $790K | 0.28% |
5,782
-400
| -6% | -$54.7K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $790K | 0.28% |
+20,511
| New | +$790K |
|
111
Merck
MRK
$210B
| $776K | 0.28% |
6,902
-61
| -0.9% | -$6.86K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $773K | 0.28% |
5,333
-245
| -4% | -$35.5K |
|
113
Dominion Energy
D
$50.3B
| $773K | 0.28% |
13,301
-2,003
| -13% | -$116K |
|
114
Xcel Energy
XEL
$42.8B
| $756K | 0.27% |
10,642
-620
| -6% | -$44K |
|
115
ConocoPhillips
COP
$118B
| $721K | 0.26% |
6,756
-526
| -7% | -$56.2K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $702K | 0.25% |
2,898
-10
| -0.3% | -$2.42K |
|
117
Constellation Brands
STZ
$25.8B
| $661K | 0.24% |
2,899
+10
| +0.3% | +$2.28K |
|
118
GE Aerospace
GE
$293B
| $659K | 0.24% |
8,795
-3,999
| -31% | -$300K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $658K | 0.24% |
7,085
-1,639
| -19% | -$152K |
|
120
Atmos Energy
ATO
$26.5B
| $646K | 0.23% |
5,553
-65
| -1% | -$7.56K |
|
121
CenterPoint Energy
CNP
$24.6B
| $644K | 0.23% |
21,038
-2,221
| -10% | -$68K |
|
122
Bank of America
BAC
$371B
| $616K | 0.22% |
21,447
-987
| -4% | -$28.3K |
|
123
Mastercard
MA
$536B
| $615K | 0.22% |
1,688
-45
| -3% | -$16.4K |
|
124
Quanta Services
PWR
$55.8B
| $614K | 0.22% |
3,753
-398
| -10% | -$65.2K |
|
125
Union Pacific
UNP
$132B
| $609K | 0.22% |
3,063
-141
| -4% | -$28K |
|