OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $618K | 0.24% |
9,478
-682
| -7% | -$44.5K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $617K | 0.24% |
6,668
-714
| -10% | -$66.1K |
|
128
CVS Health
CVS
$93.6B
| $616K | 0.24% |
6,659
-359
| -5% | -$33.2K |
|
129
Mastercard
MA
$528B
| $586K | 0.23% |
1,836
+24
| +1% | +$7.66K |
|
130
GE Aerospace
GE
$296B
| $575K | 0.22% |
14,874
-382
| -3% | -$14.8K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $574K | 0.22% |
14,798
| – | – |
|
132
McKesson
MCK
$85.5B
| $570K | 0.22% |
1,767
-32
| -2% | -$10.3K |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $563K | 0.22% |
12,698
-37
| -0.3% | -$1.64K |
|
134
iShares MBS ETF
MBB
$41.3B
| $558K | 0.22% |
5,680
-1,518
| -21% | -$149K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $539K | 0.21% |
13,134
+495
| +4% | +$20.3K |
|
136
Toronto Dominion Bank
TD
$127B
| $534K | 0.21% |
8,310
-45
| -0.5% | -$2.89K |
|
137
Danaher
DHR
$143B
| $532K | 0.21% |
2,347
+35
| +2% | +$7.93K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $531K | 0.21% |
3,155
+86
| +3% | +$14.5K |
|
139
Quanta Services
PWR
$55.5B
| $523K | 0.2% |
4,113
-60
| -1% | -$7.63K |
|
140
Sempra
SRE
$52.9B
| $522K | 0.2% |
7,098
-162
| -2% | -$11.9K |
|
|
ECF
141
Ellsworth Growth & Income Fund
ECF
$152M
| $520K | 0.2% |
59,688
-5,906
| -9% | -$51.5K |
|
142
Procter & Gamble
PG
$375B
| $502K | 0.19% |
3,469
-116
| -3% | -$16.8K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.19% |
+2,234
| New | +$500K |
|
144
UnitedHealth
UNH
$286B
| $497K | 0.19% |
984
-76
| -7% | -$38.4K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $495K | 0.19% |
9,910
-1,908
| -16% | -$95.3K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$736M
| $493K | 0.19% |
16,951
-531
| -3% | -$15.4K |
|
147
Vanguard Growth ETF
VUG
$186B
| $489K | 0.19% |
2,138
-321
| -13% | -$73.4K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $487K | 0.19% |
2,045
-448
| -18% | -$107K |
|
149
Blackstone
BX
$133B
| $486K | 0.19% |
5,171
-207
| -4% | -$19.5K |
|
150
Eli Lilly
LLY
$652B
| $471K | 0.18% |
1,439
+18
| +1% | +$5.89K |
|