OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $622K | 0.21% |
18,463
-1,263
| -6% | -$42.5K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 0.2% |
6,128
-1,140
| -16% | -$113K |
|
128
Atmos Energy
ATO
$26.7B
| $607K | 0.2% |
5,236
+62
| +1% | +$7.19K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.2% |
5,585
-1,316
| -19% | -$141K |
|
130
Citizens Financial Group
CFG
$22.3B
| $594K | 0.2% |
+17,909
| New | +$594K |
|
131
Costco
COST
$427B
| $584K | 0.19% |
885
+77
| +10% | +$50.8K |
|
132
Xcel Energy
XEL
$43B
| $584K | 0.19% |
9,432
-721
| -7% | -$44.6K |
|
133
SPDR Gold Trust
GLD
$112B
| $580K | 0.19% |
3,036
-25
| -0.8% | -$4.78K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.19% |
7,856
-1,350
| -15% | -$97K |
|
135
W.P. Carey
WPC
$14.9B
| $560K | 0.19% |
8,637
-2,400
| -22% | -$156K |
|
136
Charles Schwab
SCHW
$167B
| $560K | 0.19% |
8,136
-841
| -9% | -$57.9K |
|
137
US Bancorp
USB
$75.9B
| $552K | 0.18% |
12,756
-3,620
| -22% | -$157K |
|
138
Darden Restaurants
DRI
$24.5B
| $521K | 0.17% |
3,173
-52
| -2% | -$8.55K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.15B
| $515K | 0.17% |
12,697
-104
| -0.8% | -$4.22K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $489K | 0.16% |
19,485
-3,480
| -15% | -$87.4K |
|
141
Accenture
ACN
$159B
| $487K | 0.16% |
1,389
+67
| +5% | +$23.5K |
|
142
UnitedHealth
UNH
$286B
| $485K | 0.16% |
921
+33
| +4% | +$17.4K |
|
143
Ameriprise Financial
AMP
$46.1B
| $485K | 0.16% |
1,277
+62
| +5% | +$23.5K |
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $477K | 0.16% |
14,546
-120
| -0.8% | -$3.93K |
|
145
Sempra
SRE
$52.9B
| $474K | 0.16% |
6,341
-469
| -7% | -$35K |
|
146
Toronto Dominion Bank
TD
$127B
| $471K | 0.16% |
7,292
-410
| -5% | -$26.5K |
|
147
CenterPoint Energy
CNP
$24.7B
| $463K | 0.15% |
16,217
-566
| -3% | -$16.2K |
|
148
Adobe
ADBE
$148B
| $462K | 0.15% |
775
+33
| +4% | +$19.7K |
|
149
Procter & Gamble
PG
$375B
| $461K | 0.15% |
3,147
-144
| -4% | -$21.1K |
|
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $440K | 0.15% |
2,509
| – | – |
|