OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $602K | 0.23% |
1,733
-8
| -0.5% | -$2.78K |
|
127
Quanta Services
PWR
$55.5B
| $592K | 0.22% |
4,151
-10
| -0.2% | -$1.43K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $583K | 0.22% |
7,525
-2,270
| -23% | -$176K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $550K | 0.21% |
13,779
| – | – |
|
130
Danaher
DHR
$143B
| $543K | 0.2% |
2,308
-19
| -0.8% | -$4.47K |
|
131
Procter & Gamble
PG
$375B
| $533K | 0.2% |
3,518
-19
| -0.5% | -$2.88K |
|
132
Sempra
SRE
$52.9B
| $533K | 0.2% |
6,894
-76
| -1% | -$5.87K |
|
133
Eli Lilly
LLY
$652B
| $521K | 0.2% |
1,425
-96
| -6% | -$35.1K |
|
134
Toronto Dominion Bank
TD
$127B
| $520K | 0.2% |
8,027
-157
| -2% | -$10.2K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$736M
| $504K | 0.19% |
15,870
-908
| -5% | -$28.8K |
|
136
SPDR Gold Trust
GLD
$112B
| $498K | 0.19% |
2,937
+15
| +0.5% | +$2.55K |
|
137
UnitedHealth
UNH
$286B
| $491K | 0.18% |
926
-24
| -3% | -$12.7K |
|
138
Ameriprise Financial
AMP
$46.1B
| $470K | 0.18% |
1,510
-57
| -4% | -$17.7K |
|
139
Darden Restaurants
DRI
$24.5B
| $470K | 0.18% |
3,397
-132
| -4% | -$18.3K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $460K | 0.17% |
7,157
-536
| -7% | -$34.5K |
|
141
US Bancorp
USB
$75.9B
| $459K | 0.17% |
+10,519
| New | +$459K |
|
142
RTX Corp
RTX
$211B
| $458K | 0.17% |
4,538
-300
| -6% | -$30.3K |
|
143
Lockheed Martin
LMT
$108B
| $452K | 0.17% |
930
-52
| -5% | -$25.3K |
|
144
Verizon
VZ
$187B
| $452K | 0.17% |
11,475
-3,493
| -23% | -$138K |
|
145
Alibaba
BABA
$323B
| $445K | 0.17% |
5,055
-884
| -15% | -$77.9K |
|
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $435K | 0.16% |
10,626
-750
| -7% | -$30.7K |
|
147
Haleon
HLN
$43.9B
| $434K | 0.16% |
+54,309
| New | +$434K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $425K | 0.16% |
5,157
-764
| -13% | -$63K |
|
149
Unum
UNM
$12.6B
| $420K | 0.16% |
10,244
-100
| -1% | -$4.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $413K | 0.16% |
10,604
-1,392
| -12% | -$54.3K |
|