OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$1.49M
(-0.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
77
Reduced
124
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $490K | 0.17% |
4,893
-293
| -6% | -$29.3K |
|
152
Costco
COST
$427B
| $481K | 0.16% |
836
+15
| +2% | +$8.63K |
|
153
Accenture
ACN
$159B
| $480K | 0.16% |
1,409
+129
| +10% | +$43.9K |
|
154
Ameriprise Financial
AMP
$46.1B
| $467K | 0.16% |
1,570
+120
| +8% | +$35.7K |
|
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $449K | 0.15% |
16,137
-333
| -2% | -$9.27K |
|
156
Invesco Senior Loan ETF
BKLN
$6.98B
| $448K | 0.15% |
+20,493
| New | +$448K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.15% |
1,868
-239
| -11% | -$57.2K |
|
158
Lockheed Martin
LMT
$108B
| $435K | 0.15% |
976
+15
| +2% | +$6.69K |
|
|
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.15% |
+20,675
| New | +$435K |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $429K | 0.15% |
8,802
-200
| -2% | -$9.75K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $423K | 0.14% |
2,707
-325
| -11% | -$50.8K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $423K | 0.14% |
2,785
-372
| -12% | -$56.5K |
|
163
Eli Lilly
LLY
$652B
| $416K | 0.14% |
1,421
+159
| +13% | +$46.5K |
|
164
Roper Technologies
ROP
$55.8B
| $415K | 0.14% |
869
-47
| -5% | -$22.4K |
|
165
Tyson Foods
TSN
$20B
| $410K | 0.14% |
4,505
+12
| +0.3% | +$1.09K |
|
166
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $409K | 0.14% |
12,173
-7
| -0.1% | -$235 |
|
167
Comcast
CMCSA
$125B
| $408K | 0.14% |
8,557
-937
| -10% | -$44.7K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.14% |
7,876
-140
| -2% | -$7.22K |
|
169
Applied Materials
AMAT
$130B
| $404K | 0.14% |
3,174
+62
| +2% | +$7.89K |
|
170
Ecolab
ECL
$77.6B
| $388K | 0.13% |
2,151
-162
| -7% | -$29.2K |
|
171
Kinder Morgan
KMI
$59.1B
| $387K | 0.13% |
20,130
-404
| -2% | -$7.77K |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $383K | 0.13% |
11,086
-161
| -1% | -$5.56K |
|
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $379K | 0.13% |
7,997
| – | – |
|
174
HP
HPQ
$27.4B
| $371K | 0.13% |
10,417
-211
| -2% | -$7.52K |
|
175
Qualcomm
QCOM
$172B
| $364K | 0.12% |
2,474
+1,308
| +112% | +$192K |
|