OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$415K |
| 2 |
Cardinal Health
CAH
|
$366K |
| 3 |
Quanta Services
PWR
|
$253K |
| 4 |
Southern Company
SO
|
$238K |
| 5 |
McDonald's
MCD
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $147K | 0.07% |
14,319
| – | – |
|
|
LOAN
177
Manhattan Bridge Capital
LOAN
$61.7M
| $131K | 0.06% |
30,004
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,311
| Closed | -$225K |
|
179
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-10,166
| Closed | -$154K |
|
180
iShares MBS ETF
MBB
$40.9B
| – | – |
-1,963
| Closed | -$217K |
|
181
Aptiv
APTV
$17.3B
| – | – |
-2,582
| Closed | -$201K |
|