OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$19.3M
(+7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $337K | 0.11% |
9,336
-73
| -0.8% | -$2.64K |
|
177
Eli Lilly
LLY
$659B
| $327K | 0.11% |
1,262
+64
| +5% | +$16.6K |
|
178
Aptiv
APTV
$17.3B
| $324K | 0.11% |
1,860
-120
| -6% | -$20.9K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $324K | 0.11% |
1,907
-91
| -5% | -$15.5K |
|
180
California Water Service
CWT
$2.78B
| $312K | 0.11% |
4,550
-500
| -10% | -$34.3K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.1% |
3,473
+402
| +13% | +$34.5K |
|
182
Illinois Tool Works
ITW
$76B
| $296K | 0.1% |
1,199
+247
| +26% | +$61K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $295K | 0.1% |
5,799
-1,768
| -23% | -$89.9K |
|
184
Fiserv
FI
$74B
| $294K | 0.1% |
2,697
-221
| -8% | -$24.1K |
|
185
Blackrock
BLK
$172B
| $279K | 0.09% |
312
+2
| +0.6% | +$1.79K |
|
186
Tesla
TSLA
$1.08T
| $278K | 0.09% |
+783
| New | +$278K |
|
187
Stanley Black & Decker
SWK
$11.3B
| $272K | 0.09% |
1,411
-32
| -2% | -$6.17K |
|
188
Oracle
ORCL
$622B
| $269K | 0.09% |
3,120
| – | – |
|
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $269K | 0.09% |
6,202
+157
| +3% | +$6.81K |
|
190
General Mills
GIS
$26.7B
| $258K | 0.09% |
3,767
-75
| -2% | -$5.14K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$910M
| $257K | 0.09% |
76,513
-13,163
| -15% | -$44.2K |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $255K | 0.09% |
3,646
+27
| +0.7% | +$1.89K |
|
193
LKQ Corp
LKQ
$8.21B
| $254K | 0.09% |
4,285
| – | – |
|
194
Boeing
BA
$176B
| $253K | 0.09% |
1,195
+105
| +10% | +$22.2K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252K | 0.09% |
3,610
-60
| -2% | -$4.19K |
|
196
Hercules Capital
HTGC
$3.52B
| $248K | 0.08% |
14,952
-1,554
| -9% | -$25.8K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $241K | 0.08% |
5,697
+151
| +3% | +$6.39K |
|
198
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $240K | 0.08% |
+6,463
| New | +$240K |
|
199
Elevance Health
ELV
$69B
| $239K | 0.08% |
543
| – | – |
|
200
Deere & Co
DE
$127B
| $238K | 0.08% |
+633
| New | +$238K |
|