OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,263
| Closed | -$329K |
|
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-5,590
| Closed | -$422K |
|
|
178
Micron Technology
MU
$133B
| – | – |
-8,180
| Closed | -$438K |
|
179
MetLife
MET
$53.6B
| – | – |
-4,996
| Closed | -$255K |
|
180
McDonald's
MCD
$226B
| – | – |
-1,127
| Closed | -$228K |
|
181
Lam Research
LRCX
$124B
| – | – |
-807
| Closed | -$233K |
|
182
LKQ Corp
LKQ
$8.23B
| – | – |
-5,792
| Closed | -$202K |
|
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,279
| Closed | -$228K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,629
| Closed | -$232K |
|
|
ECF
185
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
-11,973
| Closed | -$143K |
|
186
Dow Inc
DOW
$17B
| – | – |
-4,536
| Closed | -$237K |
|
187
DuPont de Nemours
DD
$31.6B
| – | – |
-5,860
| Closed | -$362K |
|
188
Capital One
COF
$142B
| – | – |
-2,762
| Closed | -$279K |
|
189
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,349
| Closed | -$226K |
|