OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
83
Reduced
117
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $624K | 0.21% |
4,234
-165
| -4% | -$24.3K |
|
127
Atmos Energy
ATO
$26.5B
| $623K | 0.21% |
5,891
-100
| -2% | -$10.6K |
|
128
Danaher
DHR
$143B
| $618K | 0.21% |
2,033
+425
| +26% | +$129K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $610K | 0.21% |
6,714
+869
| +15% | +$79K |
|
130
Duke Energy
DUK
$94.5B
| $600K | 0.2% |
5,800
-7
| -0.1% | -$724 |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $594K | 0.2% |
10,086
-1,177
| -10% | -$69.3K |
|
132
Alibaba
BABA
$325B
| $582K | 0.2% |
4,600
-623
| -12% | -$78.8K |
|
133
Procter & Gamble
PG
$370B
| $581K | 0.2% |
3,566
-64
| -2% | -$10.4K |
|
134
Blackstone
BX
$131B
| $574K | 0.19% |
4,815
+48
| +1% | +$5.72K |
|
135
Merck
MRK
$210B
| $564K | 0.19% |
7,154
+2,224
| +45% | +$175K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $556K | 0.19% |
7,046
-1,486
| -17% | -$117K |
|
137
Valero Energy
VLO
$48.3B
| $549K | 0.19% |
6,847
+225
| +3% | +$18K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$736M
| $537K | 0.18% |
18,324
-2,718
| -13% | -$79.7K |
|
139
Ecolab
ECL
$77.5B
| $533K | 0.18% |
2,313
-55
| -2% | -$12.7K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $527K | 0.18% |
3,157
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $521K | 0.18% |
2,107
-52
| -2% | -$12.9K |
|
142
UnitedHealth
UNH
$279B
| $518K | 0.18% |
1,103
-25
| -2% | -$11.7K |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $505K | 0.17% |
16,470
-211
| -1% | -$6.47K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $504K | 0.17% |
9,947
+3,732
| +60% | +$189K |
|
145
Sempra
SRE
$53.7B
| $494K | 0.17% |
3,630
-290
| -7% | -$39.5K |
|
146
Applied Materials
AMAT
$124B
| $487K | 0.16% |
3,112
+582
| +23% | +$91.1K |
|
147
Accenture
ACN
$158B
| $484K | 0.16% |
1,280
-53
| -4% | -$20K |
|
148
Comcast
CMCSA
$125B
| $480K | 0.16% |
9,494
+1,153
| +14% | +$58.3K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $479K | 0.16% |
3,032
-296
| -9% | -$46.8K |
|
150
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $469K | 0.16% |
9,002
+236
| +3% | +$12.3K |
|