OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $694K | 0.19% |
7,215
-22
| -0.3% | -$2.12K |
|
127
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $667K | 0.19% |
+6,315
| New | +$667K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $641K | 0.18% |
14,167
-499
| -3% | -$22.6K |
|
129
Ameriprise Financial
AMP
$46.3B
| $635K | 0.18% |
1,351
+35
| +3% | +$16.4K |
|
130
Procter & Gamble
PG
$376B
| $618K | 0.17% |
3,571
+212
| +6% | +$36.7K |
|
131
Ford
F
$46.5B
| $608K | 0.17% |
57,593
-2,311
| -4% | -$24.4K |
|
132
Novo Nordisk
NVO
$245B
| $607K | 0.17% |
5,094
+233
| +5% | +$27.7K |
|
133
Oracle
ORCL
$637B
| $586K | 0.16% |
3,439
+218
| +7% | +$37.2K |
|
134
W.P. Carey
WPC
$14.9B
| $582K | 0.16% |
9,338
+441
| +5% | +$27.5K |
|
135
Xcel Energy
XEL
$42.7B
| $577K | 0.16% |
8,832
-174
| -2% | -$11.4K |
|
136
UnitedHealth
UNH
$285B
| $571K | 0.16% |
976
+33
| +3% | +$19.3K |
|
137
Applied Materials
AMAT
$127B
| $569K | 0.16% |
2,817
-49
| -2% | -$9.9K |
|
138
RTX Corp
RTX
$209B
| $566K | 0.16% |
4,673
-29
| -0.6% | -$3.51K |
|
139
Unum
UNM
$12.3B
| $549K | 0.15% |
9,235
-27
| -0.3% | -$1.61K |
|
140
Sempra
SRE
$52.5B
| $534K | 0.15% |
6,386
+13
| +0.2% | +$1.09K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.14% |
1,365
-654
| -32% | -$245K |
|
142
Hewlett Packard
HPE
$30.3B
| $499K | 0.14% |
24,377
-355
| -1% | -$7.26K |
|
143
Nucor
NUE
$33.6B
| $498K | 0.14% |
3,310
-103
| -3% | -$15.5K |
|
144
First Trust Value Line Dividend Fund
FVD
$9.13B
| $489K | 0.14% |
10,760
| – | – |
|
145
Arista Networks
ANET
$177B
| $486K | 0.13% |
5,060
+964
| +24% | +$92.5K |
|
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $480K | 0.13% |
2,509
| – | – |
|
147
Charles Schwab
SCHW
$168B
| $474K | 0.13% |
7,313
-137
| -2% | -$8.88K |
|
148
Accenture
ACN
$159B
| $470K | 0.13% |
1,330
-88
| -6% | -$31.1K |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $468K | 0.13% |
12,865
| – | – |
|
150
Toronto Dominion Bank
TD
$127B
| $466K | 0.13% |
7,363
-117
| -2% | -$7.4K |
|