OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$27.6M
(+14%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.52B
| $403K | 0.18% |
28,388
-12,832
| -31% | -$182K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $390K | 0.17% |
4,513
| – | – |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $390K | 0.17% |
16,681
| – | – |
|
129
Valero Energy
VLO
$48.3B
| $377K | 0.16% |
6,767
+213
| +3% | +$11.9K |
|
130
Accenture
ACN
$158B
| $373K | 0.16% |
1,455
-466
| -24% | -$119K |
|
131
Fiserv
FI
$74B
| $368K | 0.16% |
3,289
+152
| +5% | +$17K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $368K | 0.16% |
13,148
-4,024
| -23% | -$113K |
|
133
Danaher
DHR
$143B
| $366K | 0.16% |
1,851
+63
| +4% | +$12.5K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $364K | 0.16% |
11,819
-2,227
| -16% | -$68.6K |
|
135
Quanta Services
PWR
$56B
| $359K | 0.16% |
5,254
+474
| +10% | +$32.4K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $348K | 0.15% |
9,350
-286
| -3% | -$10.6K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $344K | 0.15% |
8,766
| – | – |
|
138
MetLife
MET
$54.4B
| $335K | 0.15% |
7,280
+1,497
| +26% | +$68.9K |
|
139
Southern Company
SO
$101B
| $324K | 0.14% |
5,461
+1,074
| +24% | +$63.7K |
|
140
Unum
UNM
$12.4B
| $323K | 0.14% |
14,629
-704
| -5% | -$15.5K |
|
141
General Mills
GIS
$26.5B
| $322K | 0.14% |
5,452
-190
| -3% | -$11.2K |
|
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $319K | 0.14% |
9,674
| – | – |
|
143
Coca-Cola
KO
$294B
| $316K | 0.14% |
+5,995
| New | +$316K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $307K | 0.13% |
2,206
-35
| -2% | -$4.87K |
|
145
General Motors
GM
$55.4B
| $306K | 0.13% |
7,562
+717
| +10% | +$29K |
|
146
Kinder Morgan
KMI
$59.4B
| $299K | 0.13% |
22,069
-1,393
| -6% | -$18.9K |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $299K | 0.13% |
+620
| New | +$299K |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $297K | 0.13% |
1,754
+19
| +1% | +$3.22K |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $296K | 0.13% |
5,640
-25
| -0.4% | -$1.31K |
|
150
Stanley Black & Decker
SWK
$11.6B
| $294K | 0.13% |
1,735
-87
| -5% | -$14.7K |
|