OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $582K | 0.23% |
2,327
-20
| -0.9% | -$5K |
|
127
Duke Energy
DUK
$93.8B
| $574K | 0.23% |
6,102
+271
| +5% | +$25.5K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.22% |
2,541
+307
| +14% | +$68.1K |
|
129
Quanta Services
PWR
$55.5B
| $560K | 0.22% |
4,161
+48
| +1% | +$6.46K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $544K | 0.22% |
16,778
-173
| -1% | -$5.61K |
|
131
Sempra
SRE
$52.9B
| $535K | 0.21% |
6,970
-128
| -2% | -$9.83K |
|
132
Mastercard
MA
$528B
| $530K | 0.21% |
1,741
-95
| -5% | -$28.9K |
|
133
Micron Technology
MU
$147B
| $526K | 0.21% |
9,609
-1,297
| -12% | -$71K |
|
134
Toronto Dominion Bank
TD
$127B
| $526K | 0.21% |
8,184
-126
| -2% | -$8.1K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $513K | 0.2% |
13,779
-1,019
| -7% | -$37.9K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $505K | 0.2% |
7,693
-1,785
| -19% | -$117K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.2% |
9,149
+2,544
| +39% | +$140K |
|
138
Eli Lilly
LLY
$652B
| $504K | 0.2% |
1,521
+82
| +6% | +$27.2K |
|
139
Alibaba
BABA
$323B
| $501K | 0.2% |
5,939
+173
| +3% | +$14.6K |
|
140
Blackstone
BX
$133B
| $501K | 0.2% |
5,443
+272
| +5% | +$25K |
|
141
UnitedHealth
UNH
$286B
| $501K | 0.2% |
950
-34
| -3% | -$17.9K |
|
|
ECF
142
Ellsworth Growth & Income Fund
ECF
$152M
| $484K | 0.19% |
56,197
-3,491
| -6% | -$30.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $483K | 0.19% |
5,921
-747
| -11% | -$60.9K |
|
144
Darden Restaurants
DRI
$24.5B
| $470K | 0.19% |
3,529
-395
| -10% | -$52.6K |
|
145
SPDR Gold Trust
GLD
$112B
| $467K | 0.19% |
2,922
+107
| +4% | +$17.1K |
|
146
Vanguard Growth ETF
VUG
$186B
| $464K | 0.18% |
2,054
-84
| -4% | -$19K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $458K | 0.18% |
11,996
-1,138
| -9% | -$43.4K |
|
148
Procter & Gamble
PG
$375B
| $457K | 0.18% |
3,537
+68
| +2% | +$8.79K |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $446K | 0.18% |
11,376
-1,322
| -10% | -$51.8K |
|
150
Ameriprise Financial
AMP
$46.1B
| $433K | 0.17% |
1,567
+16
| +1% | +$4.42K |
|