OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $341K | 0.16% |
2,731
-5
| -0.2% | -$624 |
|
127
Merck
MRK
$212B
| $340K | 0.16% |
3,888
+316
| +9% | +$27.6K |
|
128
Accenture
ACN
$159B
| $336K | 0.16% |
1,612
+223
| +16% | +$46.5K |
|
129
Procter & Gamble
PG
$375B
| $329K | 0.16% |
2,679
+387
| +17% | +$47.5K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $329K | 0.16% |
25,578
+6
| +0% | +$77 |
|
131
Host Hotels & Resorts
HST
$12B
| $328K | 0.16% |
18,669
-237
| -1% | -$4.16K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $313K | 0.15% |
2,154
+480
| +29% | +$69.7K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $312K | 0.15% |
5,299
+18
| +0.3% | +$1.06K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.15% |
1,856
| – | – |
|
135
General Mills
GIS
$27B
| $303K | 0.15% |
5,755
+500
| +10% | +$26.3K |
|
136
Travelers Companies
TRV
$62B
| $302K | 0.15% |
2,204
+91
| +4% | +$12.5K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $301K | 0.15% |
5,905
-878
| -13% | -$44.8K |
|
138
Novartis
NVS
$251B
| $297K | 0.14% |
3,111
+389
| +14% | +$37.1K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.14% |
5,435
+8
| +0.1% | +$430 |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $289K | 0.14% |
1,745
-108
| -6% | -$17.9K |
|
141
California Water Service
CWT
$2.81B
| $286K | 0.14% |
5,669
-775
| -12% | -$39.1K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $285K | 0.14% |
7,897
+109
| +1% | +$3.93K |
|
143
Capital One
COF
$142B
| $279K | 0.13% |
2,762
-38
| -1% | -$3.84K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $278K | 0.13% |
2,165
+144
| +7% | +$18.5K |
|
|
DWTR
145
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $274K | 0.13% |
8,290
-741
| -8% | -$24.5K |
|
146
General Motors
GM
$55.5B
| $272K | 0.13% |
7,593
-264
| -3% | -$9.46K |
|
147
Fiserv
FI
$73.4B
| $266K | 0.13% |
2,272
+29
| +1% | +$3.4K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $258K | 0.12% |
9,040
-420
| -4% | -$12K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.12% |
+4,313
| New | +$257K |
|
150
MetLife
MET
$52.9B
| $255K | 0.12% |
4,996
| – | – |
|