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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $460K | 0.13% |
4,438
-200
| -4% | -$20.7K |
|
152
TSMC
TSM
$1.26T
| $445K | 0.12% |
2,565
+19
| +0.7% | +$3.3K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $436K | 0.12% |
1,539
+681
| +79% | +$193K |
|
154
Lockheed Martin
LMT
$108B
| $435K | 0.12% |
745
-13
| -2% | -$7.6K |
|
155
Darden Restaurants
DRI
$24.5B
| $428K | 0.12% |
2,606
-351
| -12% | -$57.6K |
|
156
Adobe
ADBE
$148B
| $427K | 0.12% |
824
-4
| -0.5% | -$2.07K |
|
157
CenterPoint Energy
CNP
$24.7B
| $426K | 0.12% |
14,484
-1,042
| -7% | -$30.7K |
|
158
Netflix
NFLX
$529B
| $424K | 0.12% |
598
+3
| +0.5% | +$2.13K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $417K | 0.12% |
5,441
-182
| -3% | -$13.9K |
|
160
Verizon
VZ
$187B
| $416K | 0.12% |
9,264
-306
| -3% | -$13.7K |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $415K | 0.12% |
16,941
| – | – |
|
162
Blackrock
BLK
$170B
| $406K | 0.11% |
428
+24
| +6% | +$22.8K |
|
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $398K | 0.11% |
6,728
| – | – |
|
164
Roper Technologies
ROP
$55.8B
| $396K | 0.11% |
711
-11
| -2% | -$6.12K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $393K | 0.11% |
14,184
-714
| -5% | -$19.8K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.11% |
3,541
-131
| -4% | -$14.5K |
|
167
Amgen
AMGN
$153B
| $385K | 0.11% |
1,196
-99
| -8% | -$31.9K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $385K | 0.11% |
1,390
| – | – |
|
169
Pinnacle West Capital
PNW
$10.6B
| $382K | 0.11% |
4,314
-109
| -2% | -$9.66K |
|
170
US Bancorp
USB
$75.9B
| $380K | 0.11% |
8,313
-788
| -9% | -$36K |
|
|
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$736M
| $378K | 0.11% |
9,629
-338
| -3% | -$13.3K |
|
172
KLA
KLAC
$119B
| $373K | 0.1% |
482
+8
| +2% | +$6.2K |
|
173
Innovator Equity Managed Floor ETF
SFLR
$983M
| $354K | 0.1% |
11,120
+1,150
| +12% | +$36.6K |
|
174
Qualcomm
QCOM
$172B
| $350K | 0.1% |
2,061
+242
| +13% | +$41.2K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $349K | 0.1% |
6,049
+371
| +7% | +$21.4K |
|