OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$710K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
| 3 |
McKesson
MCK
|
$204K |
| 4 |
IBM
IBM
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$719K |
| 2 |
CELG
Celgene Corp
CELG
|
$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$271K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Ameriprise Financial
AMP
|
$200K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $311K | 0.16% |
5,281
+30
| +0.6% | +$1.77K |
|
127
Travelers Companies
TRV
$61.8B
| $306K | 0.16% |
2,113
-13
| -0.6% | -$1.88K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 0.16% |
25,572
-114
| -0.4% | -$1.34K |
|
129
RTX Corp
RTX
$210B
| $299K | 0.16% |
3,564
| – | – |
|
130
CVS Health
CVS
$93.5B
| $293K | 0.15% |
4,703
+599
| +15% | +$37.3K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.15% |
5,427
-362
| -6% | -$19.5K |
|
132
Dow Inc
DOW
$17.2B
| $290K | 0.15% |
6,401
-869
| -12% | -$39.4K |
|
133
Merck
MRK
$211B
| $290K | 0.15% |
3,572
-24
| -0.7% | -$1.95K |
|
134
UnitedHealth
UNH
$286B
| $290K | 0.15% |
1,318
-139
| -10% | -$30.6K |
|
135
General Mills
GIS
$26.9B
| $285K | 0.15% |
5,255
+1
| +0% | +$54 |
|
136
Procter & Gamble
PG
$372B
| $284K | 0.15% |
2,292
| – | – |
|
137
Unum
UNM
$12.3B
| $283K | 0.15% |
10,385
+1,649
| +19% | +$44.9K |
|
138
Vanguard Small-Cap ETF
VB
$66.9B
| $282K | 0.15% |
1,853
-29
| -2% | -$4.41K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $282K | 0.15% |
9,031
-327
| -3% | -$10.2K |
|
140
General Motors
GM
$55.2B
| $274K | 0.14% |
7,857
+2
| +0% | +$70 |
|
141
Schwab US TIPS ETF
SCHP
$14B
| $271K | 0.14% |
9,460
-456
| -5% | -$13.1K |
|
142
Accenture
ACN
$157B
| $263K | 0.14% |
1,389
| – | – |
|
143
Stanley Black & Decker
SWK
$12B
| $262K | 0.14% |
1,856
-46
| -2% | -$6.49K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $259K | 0.14% |
2,021
-505
| -20% | -$64.7K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $259K | 0.14% |
7,788
+1,582
| +25% | +$52.6K |
|
146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $257K | 0.13% |
4,826
+50
| +1% | +$2.66K |
|
147
McDonald's
MCD
$224B
| $248K | 0.13% |
1,170
| – | – |
|
148
Capital One
COF
$141B
| $245K | 0.13% |
2,800
+13
| +0.5% | +$1.14K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.13% |
2,096
-55
| -3% | -$6.43K |
|
150
Southern Company
SO
$101B
| $240K | 0.13% |
3,875
-50
| -1% | -$3.1K |
|