OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$1.49M
(-0.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
77
Reduced
124
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $664K | 0.23% |
5,883
+83
| +1% | +$9.37K |
|
127
Toronto Dominion Bank
TD
$127B
| $664K | 0.23% |
8,355
-125
| -1% | -$9.93K |
|
128
Mastercard
MA
$528B
| $659K | 0.22% |
1,812
+34
| +2% | +$12.4K |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $642K | 0.22% |
14,840
+8,377
| +130% | +$362K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $642K | 0.22% |
2,493
-230
| -8% | -$59.2K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $630K | 0.21% |
14,798
-1,425
| -9% | -$60.7K |
|
132
Sempra
SRE
$52.9B
| $618K | 0.21% |
7,260
| – | – |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$736M
| $613K | 0.21% |
17,482
-842
| -5% | -$29.5K |
|
134
Danaher
DHR
$143B
| $598K | 0.2% |
2,312
+19
| +0.8% | +$4.91K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $598K | 0.2% |
11,818
+1,871
| +19% | +$94.7K |
|
136
Merck
MRK
$212B
| $595K | 0.2% |
7,129
-25
| -0.3% | -$2.09K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $594K | 0.2% |
12,639
-2,171
| -15% | -$102K |
|
138
Alibaba
BABA
$323B
| $593K | 0.2% |
5,384
+784
| +17% | +$86.4K |
|
139
Procter & Gamble
PG
$375B
| $556K | 0.19% |
3,585
+19
| +0.5% | +$2.95K |
|
140
McKesson
MCK
$85.5B
| $552K | 0.19% |
1,799
+94
| +6% | +$28.8K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $550K | 0.19% |
6,335
-379
| -6% | -$32.9K |
|
142
Quanta Services
PWR
$55.5B
| $549K | 0.19% |
4,173
-20
| -0.5% | -$2.63K |
|
143
Darden Restaurants
DRI
$24.5B
| $547K | 0.19% |
4,205
-29
| -0.7% | -$3.77K |
|
144
UnitedHealth
UNH
$286B
| $544K | 0.19% |
1,060
-43
| -4% | -$22.1K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $543K | 0.18% |
6,956
-90
| -1% | -$7.03K |
|
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $514K | 0.18% |
+15,216
| New | +$514K |
|
|
147
iShares Mortgage Real Estate ETF
REM
$618M
| $511K | 0.17% |
15,538
-9,658
| -38% | -$318K |
|
148
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $509K | 0.17% |
8,949
-1,137
| -11% | -$64.7K |
|
149
SPDR Gold Trust
GLD
$112B
| $506K | 0.17% |
2,817
+90
| +3% | +$16.2K |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.17% |
+23,850
| New | +$502K |
|