OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.25M
(+2.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $328K | 0.17% |
2,126
-175
| -8% | -$27K |
|
127
Host Hotels & Resorts
HST
$12B
| $325K | 0.17% |
17,594
-209
| -1% | -$3.86K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $316K | 0.16% |
2,526
-52
| -2% | -$6.51K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $316K | 0.16% |
5,251
-350
| -6% | -$21.1K |
|
130
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $315K | 0.16% |
9,542
-9,413
| -50% | -$311K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $309K | 0.16% |
5,789
-596
| -9% | -$31.8K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.2B
| $306K | 0.16% |
25,686
+1,152
| +5% | +$13.7K |
|
133
Unum
UNM
$12.6B
| $301K | 0.15% |
8,736
-403
| -4% | -$13.9K |
|
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $300K | 0.15% |
+2,782
| New | +$300K |
|
135
General Motors
GM
$55.5B
| $300K | 0.15% |
7,855
-441
| -5% | -$16.8K |
|
|
DWTR
136
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $299K | 0.15% |
9,358
-1,415
| -13% | -$45.2K |
|
137
Merck
MRK
$212B
| $298K | 0.15% |
3,596
-109
| -3% | -$9.03K |
|
138
RTX Corp
RTX
$211B
| $298K | 0.15% |
3,564
-80
| -2% | -$6.69K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.15% |
1,882
-65
| -3% | -$10.3K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $295K | 0.15% |
3,125
-179
| -5% | -$16.9K |
|
141
Micron Technology
MU
$147B
| $294K | 0.15% |
7,430
+175
| +2% | +$6.93K |
|
142
General Mills
GIS
$27B
| $286K | 0.15% |
5,254
-75
| -1% | -$4.08K |
|
143
Stanley Black & Decker
SWK
$12.1B
| $280K | 0.14% |
1,902
-58
| -3% | -$8.54K |
|
144
Schwab US TIPS ETF
SCHP
$14B
| $278K | 0.14% |
9,916
| – | – |
|
145
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $271K | 0.14% |
+4,791
| New | +$271K |
|
146
Accenture
ACN
$159B
| $265K | 0.14% |
1,389
-106
| -7% | -$20.2K |
|
147
Procter & Gamble
PG
$375B
| $261K | 0.13% |
2,292
-840
| -27% | -$95.7K |
|
148
Capital One
COF
$142B
| $259K | 0.13% |
2,787
-367
| -12% | -$34.1K |
|
149
MetLife
MET
$52.9B
| $252K | 0.13% |
4,996
+199
| +4% | +$10K |
|
150
Novartis
NVS
$251B
| $252K | 0.13% |
2,722
-186
| -6% | -$17.2K |
|