OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $287K | 0.11% |
+5,768
| New | +$287K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.11% |
+4,153
| New | +$287K |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $286K | 0.11% |
5,540
-100
| -2% | -$5.16K |
|
179
Truist Financial
TFC
$60.7B
| $283K | 0.11% |
+4,847
| New | +$283K |
|
180
Adobe
ADBE
$146B
| $271K | 0.11% |
571
+84
| +17% | +$39.9K |
|
181
Schwab US TIPS ETF
SCHP
$13.9B
| $271K | 0.11% |
8,866
| – | – |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $265K | 0.1% |
+3,472
| New | +$265K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.1% |
3,985
-165
| -4% | -$10.5K |
|
184
Travelers Companies
TRV
$62.9B
| $252K | 0.1% |
1,674
-29
| -2% | -$4.37K |
|
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $249K | 0.1% |
3,034
-5,336
| -64% | -$438K |
|
186
DTE Energy
DTE
$28.3B
| $247K | 0.1% |
2,178
+85
| +4% | +$9.64K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $241K | 0.09% |
4,269
-739
| -15% | -$41.7K |
|
188
Cummins
CMI
$55.2B
| $239K | 0.09% |
+922
| New | +$239K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $238K | 0.09% |
+2,894
| New | +$238K |
|
190
McDonald's
MCD
$226B
| $237K | 0.09% |
1,056
-73
| -6% | -$16.4K |
|
191
iShares Gold Trust
IAU
$52B
| $232K | 0.09% |
+7,124
| New | +$232K |
|
192
RTX Corp
RTX
$212B
| $230K | 0.09% |
+2,977
| New | +$230K |
|
193
Deere & Co
DE
$128B
| $228K | 0.09% |
+609
| New | +$228K |
|
194
Wells Fargo
WFC
$262B
| $227K | 0.09% |
+5,807
| New | +$227K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $224K | 0.09% |
1,725
-23
| -1% | -$2.99K |
|
196
Oracle
ORCL
$626B
| $224K | 0.09% |
3,192
-100
| -3% | -$7.02K |
|
197
LKQ Corp
LKQ
$8.31B
| $223K | 0.09% |
+5,259
| New | +$223K |
|
198
Western Digital
WDC
$31.4B
| $222K | 0.09% |
+4,402
| New | +$222K |
|
199
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $220K | 0.09% |
12,839
-360
| -3% | -$6.17K |
|
200
Costco
COST
$424B
| $218K | 0.09% |
+618
| New | +$218K |
|