OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $312K | 0.11% |
1,998
| – | – |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$961M
| $308K | 0.11% |
89,676
-17,686
| -16% | -$60.7K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.11% |
4,991
+1,121
| +29% | +$68.7K |
|
179
California Water Service
CWT
$2.8B
| $305K | 0.11% |
5,050
-173
| -3% | -$10.4K |
|
180
Lockheed Martin
LMT
$107B
| $295K | 0.11% |
844
+25
| +3% | +$8.74K |
|
181
HP
HPQ
$27.3B
| $292K | 0.11% |
10,515
-177
| -2% | -$4.92K |
|
182
Oracle
ORCL
$648B
| $285K | 0.1% |
3,120
-5
| -0.2% | -$457 |
|
183
Hercules Capital
HTGC
$3.48B
| $278K | 0.1% |
16,506
-1,960
| -11% | -$33K |
|
184
Eli Lilly
LLY
$654B
| $273K | 0.1% |
1,198
+133
| +12% | +$30.3K |
|
185
Blackrock
BLK
$170B
| $260K | 0.09% |
310
+33
| +12% | +$27.7K |
|
186
Stanley Black & Decker
SWK
$12B
| $255K | 0.09% |
1,443
-81
| -5% | -$14.3K |
|
187
NextEra Energy, Inc.
NEE
$145B
| $249K | 0.09% |
3,071
+15
| +0.5% | +$1.22K |
|
188
Boeing
BA
$172B
| $245K | 0.09% |
1,090
+7
| +0.6% | +$1.57K |
|
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $242K | 0.09% |
6,045
+548
| +10% | +$21.9K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $241K | 0.09% |
3,670
+50
| +1% | +$3.28K |
|
191
General Mills
GIS
$26.9B
| $239K | 0.09% |
3,842
-230
| -6% | -$14.3K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $239K | 0.09% |
4,648
-200
| -4% | -$10.3K |
|
193
McDonald's
MCD
$224B
| $238K | 0.09% |
964
+58
| +6% | +$14.3K |
|
194
RTX Corp
RTX
$210B
| $237K | 0.09% |
2,656
-110
| -4% | -$9.82K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $234K | 0.08% |
3,619
| – | – |
|
196
StoneCo
STNE
$4.57B
| $233K | 0.08% |
7,032
-310
| -4% | -$10.3K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $227K | 0.08% |
7,509
-527
| -7% | -$15.9K |
|
198
Travelers Companies
TRV
$61.8B
| $226K | 0.08% |
1,459
-20
| -1% | -$3.1K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $223K | 0.08% |
1,673
-98
| -6% | -$13.1K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $220K | 0.08% |
+5,546
| New | +$220K |
|