OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$948K |
| 2 |
Royal Bank of Canada
RY
|
$907K |
| 3 |
Enbridge
ENB
|
$887K |
| 4 |
National Fuel Gas
NFG
|
$828K |
| 5 |
Pinnacle West Capital
PNW
|
$823K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$903M
| $442K | 0.16% |
107,362
-58,417
| -35% | -$240K |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $422K | 0.15% |
8,766
| – | – |
|
153
Schwab International Equity ETF
SCHF
$50B
| $418K | 0.15% |
10,523
-780
| -7% | -$31K |
|
154
Merck
MRK
$210B
| $413K | 0.15% |
5,326
-2,412
| -31% | -$216K |
|
155
Accenture
ACN
$158B
| $412K | 0.15% |
1,310
-124
| -9% | -$39K |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $409K | 0.15% |
8,797
-3,796
| -30% | -$176K |
|
157
General Motors
GM
$55B
| $407K | 0.15% |
7,009
-908
| -11% | -$52.7K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $401K | 0.14% |
7,732
-934
| -11% | -$48.4K |
|
159
Quanta Services
PWR
$55.8B
| $398K | 0.14% |
4,483
-661
| -13% | -$58.7K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $396K | 0.14% |
4,436
-77
| -2% | -$6.87K |
|
161
Kinder Morgan
KMI
$59.4B
| $392K | 0.14% |
21,853
-783
| -3% | -$14K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $391K | 0.14% |
4,754
+1,860
| +64% | +$153K |
|
163
Capital One
COF
$142B
| $380K | 0.14% |
2,394
-262
| -10% | -$41.6K |
|
164
Adobe
ADBE
$148B
| $379K | 0.14% |
622
+51
| +9% | +$31.1K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.13% |
1,754
| – | – |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $342K | 0.12% |
9,241
+772
| +9% | +$28.6K |
|
167
Unum
UNM
$12.4B
| $338K | 0.12% |
12,271
-1,816
| -13% | -$50K |
|
168
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $333K | 0.12% |
9,674
| – | – |
|
169
Ameriprise Financial
AMP
$47.8B
| $333K | 0.12% |
1,348
-305
| -18% | -$75.3K |
|
170
Applied Materials
AMAT
$124B
| $328K | 0.12% |
2,420
-110
| -4% | -$14.9K |
|
171
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $325K | 0.12% |
5,742
-1,207
| -17% | -$68.3K |
|
172
Tyson Foods
TSN
$20B
| $325K | 0.12% |
4,572
-716
| -14% | -$50.9K |
|
173
Fiserv
FI
$74.3B
| $325K | 0.12% |
2,966
-464
| -14% | -$50.8K |
|
174
Hercules Capital
HTGC
$3.51B
| $316K | 0.11% |
18,466
-6,956
| -27% | -$119K |
|
175
Aptiv
APTV
$17.3B
| $316K | 0.11% |
2,030
-144
| -7% | -$22.4K |
|