OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.34B
| $455K | 0.18% |
7,437
-35
| -0.5% | -$2.14K |
|
127
General Motors
GM
$55.2B
| $455K | 0.18% |
7,917
+355
| +5% | +$20.4K |
|
128
Quanta Services
PWR
$56.2B
| $453K | 0.18% |
5,144
-110
| -2% | -$9.69K |
|
129
UnitedHealth
UNH
$279B
| $426K | 0.17% |
1,146
-32
| -3% | -$11.9K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $426K | 0.17% |
8,666
-20
| -0.2% | -$983 |
|
131
Schwab International Equity ETF
SCHF
$50.2B
| $425K | 0.17% |
22,606
-1,278
| -5% | -$24K |
|
132
Roper Technologies
ROP
$56.6B
| $418K | 0.16% |
1,037
-106
| -9% | -$42.7K |
|
133
Fiserv
FI
$73.8B
| $408K | 0.16% |
3,430
+141
| +4% | +$16.8K |
|
134
Hercules Capital
HTGC
$3.5B
| $408K | 0.16% |
25,422
-2,966
| -10% | -$47.6K |
|
|
135
Nucor
NUE
$33.2B
| $404K | 0.16% |
+5,036
| New | +$404K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $399K | 0.16% |
8,766
| – | – |
|
137
Accenture
ACN
$158B
| $396K | 0.16% |
1,434
-21
| -1% | -$5.8K |
|
138
Tyson Foods
TSN
$20B
| $393K | 0.15% |
5,288
-1,194
| -18% | -$88.7K |
|
139
Unum
UNM
$12.4B
| $392K | 0.15% |
14,087
-542
| -4% | -$15.1K |
|
140
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $386K | 0.15% |
6,949
-226
| -3% | -$12.6K |
|
141
Ameriprise Financial
AMP
$48.2B
| $384K | 0.15% |
1,653
+132
| +9% | +$30.7K |
|
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $384K | 0.15% |
4,513
| – | – |
|
143
Vanguard Growth ETF
VUG
$186B
| $382K | 0.15% |
1,485
+537
| +57% | +$138K |
|
|
144
Broadcom
AVGO
$1.44T
| $381K | 0.15% |
+8,220
| New | +$381K |
|
145
Danaher
DHR
$141B
| $381K | 0.15% |
1,911
+60
| +3% | +$12K |
|
146
Kinder Morgan
KMI
$59.5B
| $377K | 0.15% |
22,636
+567
| +3% | +$9.44K |
|
147
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $373K | 0.15% |
9,513
+163
| +2% | +$6.39K |
|
148
Hewlett Packard
HPE
$31.5B
| $370K | 0.15% |
23,521
+11,971
| +104% | +$188K |
|
149
Dominion Energy
D
$50.1B
| $369K | 0.14% |
+4,858
| New | +$369K |
|
150
HP
HPQ
$26.8B
| $364K | 0.14% |
11,455
-602
| -5% | -$19.1K |
|