OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $363K | 0.14% |
+1,585
| New | +$363K |
|
|
ECF
152
Ellsworth Growth & Income Fund
ECF
$150M
| $361K | 0.14% |
26,669
+12,804
| +92% | +$173K |
|
153
Sanofi
SNY
$122B
| $355K | 0.14% |
+7,172
| New | +$355K |
|
154
Blackstone
BX
$131B
| $350K | 0.14% |
4,696
+173
| +4% | +$12.9K |
|
155
BCE
BCE
$22.9B
| $349K | 0.14% |
+7,734
| New | +$349K |
|
156
General Mills
GIS
$26.6B
| $339K | 0.13% |
5,523
+71
| +1% | +$4.36K |
|
157
Capital One
COF
$142B
| $338K | 0.13% |
2,656
+11
| +0.4% | +$1.4K |
|
158
Applied Materials
AMAT
$124B
| $338K | 0.13% |
2,530
+162
| +7% | +$21.6K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $335K | 0.13% |
1,679
-56
| -3% | -$11.2K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $332K | 0.13% |
6,157
-417
| -6% | -$22.5K |
|
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $327K | 0.13% |
9,674
| – | – |
|
162
Genuine Parts
GPC
$19B
| $325K | 0.13% |
+2,808
| New | +$325K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $323K | 0.13% |
10,161
-1,658
| -14% | -$52.7K |
|
164
McKesson
MCK
$85.9B
| $317K | 0.12% |
1,625
-33
| -2% | -$6.44K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $315K | 0.12% |
1,754
| – | – |
|
166
Eaton
ETN
$134B
| $315K | 0.12% |
2,277
+255
| +13% | +$35.3K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $308K | 0.12% |
2,091
-115
| -5% | -$16.9K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $308K | 0.12% |
9,409
-400
| -4% | -$13.1K |
|
169
Public Storage
PSA
$51.2B
| $305K | 0.12% |
+1,236
| New | +$305K |
|
170
California Water Service
CWT
$2.77B
| $301K | 0.12% |
5,348
| – | – |
|
171
Aptiv
APTV
$17.3B
| $300K | 0.12% |
2,174
-26
| -1% | -$3.59K |
|
172
United Parcel Service
UPS
$72.3B
| $299K | 0.12% |
+1,761
| New | +$299K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $299K | 0.12% |
8,469
-127
| -1% | -$4.48K |
|
174
Lockheed Martin
LMT
$105B
| $297K | 0.12% |
804
+112
| +16% | +$41.4K |
|
175
Boeing
BA
$176B
| $288K | 0.11% |
+1,129
| New | +$288K |
|