OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $429K | 0.17% |
1,834
-211
| -10% | -$49.4K |
|
152
Unum
UNM
$12.6B
| $425K | 0.17% |
10,344
-929
| -8% | -$38.2K |
|
153
Costco
COST
$427B
| $424K | 0.17% |
882
+41
| +5% | +$19.7K |
|
154
RTX Corp
RTX
$211B
| $412K | 0.16% |
4,838
-55
| -1% | -$4.68K |
|
155
Accenture
ACN
$159B
| $408K | 0.16% |
1,487
+58
| +4% | +$15.9K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $399K | 0.16% |
2,868
-287
| -9% | -$39.9K |
|
157
Lockheed Martin
LMT
$108B
| $395K | 0.16% |
982
+21
| +2% | +$8.45K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $370K | 0.15% |
5,250
-384
| -7% | -$27.1K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $370K | 0.15% |
1,855
-3
| -0.2% | -$598 |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.15% |
2,698
-10
| -0.4% | -$1.36K |
|
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $363K | 0.14% |
14,726
-1,191
| -7% | -$29.4K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $358K | 0.14% |
7,240
-6
| -0.1% | -$297 |
|
163
iShares MBS ETF
MBB
$41.3B
| $355K | 0.14% |
3,872
-1,808
| -32% | -$166K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $339K | 0.13% |
6,752
-3,158
| -32% | -$159K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.13% |
4,777
-1,077
| -18% | -$74.2K |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $325K | 0.13% |
7,795
-1,007
| -11% | -$42K |
|
167
Albemarle
ALB
$9.6B
| $305K | 0.12% |
+1,102
| New | +$305K |
|
168
Qualcomm
QCOM
$172B
| $293K | 0.12% |
2,349
+5
| +0.2% | +$624 |
|
169
Roper Technologies
ROP
$55.8B
| $292K | 0.12% |
767
-91
| -11% | -$34.6K |
|
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $291K | 0.12% |
2,579
-206
| -7% | -$23.2K |
|
171
HP
HPQ
$27.4B
| $288K | 0.11% |
10,762
+76
| +0.7% | +$2.03K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $284K | 0.11% |
8,239
-870
| -10% | -$30K |
|
173
Tyson Foods
TSN
$20B
| $280K | 0.11% |
4,199
-294
| -7% | -$19.6K |
|
174
General Mills
GIS
$27B
| $279K | 0.11% |
3,587
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.11% |
3,411
| – | – |
|