OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $585K | 0.21% |
+11,037
| New | +$585K |
|
127
Xcel Energy
XEL
$42.8B
| $581K | 0.21% |
+10,153
| New | +$581K |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $562K | 0.2% |
+27,947
| New | +$562K |
|
129
Atmos Energy
ATO
$26.5B
| $548K | 0.2% |
+5,174
| New | +$548K |
|
130
Blackstone
BX
$131B
| $547K | 0.2% |
+5,101
| New | +$547K |
|
131
US Bancorp
USB
$75.5B
| $541K | 0.2% |
+16,376
| New | +$541K |
|
132
Bank of America
BAC
$371B
| $540K | 0.2% |
+19,726
| New | +$540K |
|
133
SPDR Gold Trust
GLD
$111B
| $525K | 0.19% |
+3,061
| New | +$525K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $518K | 0.19% |
+22,965
| New | +$518K |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $499K | 0.18% |
+5,682
| New | +$499K |
|
136
Charles Schwab
SCHW
$175B
| $493K | 0.18% |
+8,977
| New | +$493K |
|
137
Procter & Gamble
PG
$370B
| $480K | 0.17% |
+3,291
| New | +$480K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.1B
| $479K | 0.17% |
+12,801
| New | +$479K |
|
139
Unum
UNM
$12.4B
| $465K | 0.17% |
+9,448
| New | +$465K |
|
140
Toronto Dominion Bank
TD
$128B
| $464K | 0.17% |
+7,702
| New | +$464K |
|
141
Sempra
SRE
$53.7B
| $463K | 0.17% |
+6,810
| New | +$463K |
|
142
Dominion Energy
D
$50.3B
| $463K | 0.17% |
+10,361
| New | +$463K |
|
143
Darden Restaurants
DRI
$24.3B
| $462K | 0.17% |
+3,225
| New | +$462K |
|
144
Costco
COST
$421B
| $457K | 0.17% |
+808
| New | +$457K |
|
145
CenterPoint Energy
CNP
$24.6B
| $451K | 0.16% |
+16,783
| New | +$451K |
|
146
UnitedHealth
UNH
$279B
| $448K | 0.16% |
+888
| New | +$448K |
|
147
Invesco Preferred ETF
PGX
$3.86B
| $447K | 0.16% |
+40,822
| New | +$447K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $417K | 0.15% |
+6,150
| New | +$417K |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $414K | 0.15% |
+14,666
| New | +$414K |
|
150
Accenture
ACN
$158B
| $406K | 0.15% |
+1,322
| New | +$406K |
|