OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$12.1M
(-3.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $446K | 0.13% |
1,538
-1
| -0.1% | -$290 |
|
152
Applied Materials
AMAT
$130B
| $433K | 0.12% |
2,664
-153
| -5% | -$24.9K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $410K | 0.12% |
5,264
-177
| -3% | -$13.8K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $403K | 0.12% |
16,941
| – | – |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $402K | 0.12% |
1,390
| – | – |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $400K | 0.11% |
6,757
+29
| +0.4% | +$1.72K |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$736M
| $398K | 0.11% |
9,469
-160
| -2% | -$6.72K |
|
158
Toronto Dominion Bank
TD
$127B
| $392K | 0.11% |
7,363
| – | – |
|
159
Adobe
ADBE
$148B
| $386K | 0.11% |
867
+43
| +5% | +$19.1K |
|
160
Micron Technology
MU
$147B
| $380K | 0.11% |
4,518
+80
| +2% | +$6.73K |
|
161
Fiserv
FI
$73.4B
| $378K | 0.11% |
1,838
| – | – |
|
162
Nucor
NUE
$33.8B
| $373K | 0.11% |
3,196
-114
| -3% | -$13.3K |
|
163
Lockheed Martin
LMT
$108B
| $371K | 0.11% |
763
+18
| +2% | +$8.75K |
|
164
Roper Technologies
ROP
$55.8B
| $370K | 0.11% |
711
| – | – |
|
165
US Bancorp
USB
$75.9B
| $368K | 0.11% |
7,685
-628
| -8% | -$30K |
|
166
Chipotle Mexican Grill
CMG
$55.1B
| $367K | 0.11% |
6,091
+42
| +0.7% | +$2.53K |
|
167
Stryker
SYK
$150B
| $359K | 0.1% |
996
+62
| +7% | +$22.3K |
|
168
Verizon
VZ
$187B
| $358K | 0.1% |
8,946
-318
| -3% | -$12.7K |
|
169
Pinnacle West Capital
PNW
$10.6B
| $351K | 0.1% |
4,144
-170
| -4% | -$14.4K |
|
170
Accenture
ACN
$159B
| $348K | 0.1% |
990
-340
| -26% | -$120K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 0.1% |
3,253
-288
| -8% | -$30.7K |
|
172
Tesla
TSLA
$1.13T
| $340K | 0.1% |
841
+5
| +0.6% | +$2.02K |
|
173
American Express
AXP
$227B
| $334K | 0.1% |
1,124
+2
| +0.2% | +$594 |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $332K | 0.1% |
1,257
+171
| +16% | +$45.2K |
|
175
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $332K | 0.1% |
11,478
| – | – |
|