OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $591K | 0.21% |
5,807
+200
| +4% | +$20.4K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$736M
| $580K | 0.21% |
21,042
-2,750
| -12% | -$75.8K |
|
128
Toronto Dominion Bank
TD
$127B
| $575K | 0.21% |
8,465
-124
| -1% | -$8.42K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $574K | 0.21% |
1,050
| – | – |
|
130
Invesco Preferred ETF
PGX
$3.93B
| $563K | 0.2% |
37,791
+8,080
| +27% | +$120K |
|
131
Blackstone
BX
$133B
| $543K | 0.2% |
4,767
+79
| +2% | +$9K |
|
132
Atmos Energy
ATO
$26.7B
| $540K | 0.2% |
5,991
-425
| -7% | -$38.3K |
|
133
CVS Health
CVS
$93.6B
| $536K | 0.19% |
6,440
-1
| -0% | -$83 |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $518K | 0.19% |
2,159
-30
| -1% | -$7.2K |
|
135
Ecolab
ECL
$77.6B
| $513K | 0.19% |
2,368
| – | – |
|
136
Procter & Gamble
PG
$375B
| $513K | 0.19% |
3,630
+95
| +3% | +$13.4K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $512K | 0.19% |
12,980
+594
| +5% | +$23.4K |
|
138
Sempra
SRE
$52.9B
| $501K | 0.18% |
7,840
-350
| -4% | -$22.4K |
|
139
Valero Energy
VLO
$48.7B
| $499K | 0.18% |
6,622
-543
| -8% | -$40.9K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $496K | 0.18% |
3,157
| – | – |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $495K | 0.18% |
5,845
+581
| +11% | +$49.2K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $492K | 0.18% |
3,328
-14
| -0.4% | -$2.07K |
|
143
Quanta Services
PWR
$55.5B
| $490K | 0.18% |
4,390
-93
| -2% | -$10.4K |
|
144
SPDR Gold Trust
GLD
$112B
| $487K | 0.18% |
2,951
+99
| +3% | +$16.3K |
|
145
Danaher
DHR
$143B
| $483K | 0.18% |
1,814
+4
| +0.2% | +$1.07K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.18% |
8,850
-340
| -4% | -$18.6K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $479K | 0.17% |
16,681
| – | – |
|
148
Comcast
CMCSA
$125B
| $475K | 0.17% |
8,341
-506
| -6% | -$28.8K |
|
149
UnitedHealth
UNH
$286B
| $445K | 0.16% |
1,128
-8
| -0.7% | -$3.16K |
|
150
Accenture
ACN
$159B
| $433K | 0.16% |
1,333
+23
| +2% | +$7.47K |
|