OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $287K | 0.1% |
9,085
| – | – |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $271K | 0.1% |
10,750
+1,675
| +18% | +$42.2K |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $265K | 0.1% |
9,985
-393
| -4% | -$10.4K |
|
179
Qualcomm
QCOM
$172B
| $262K | 0.09% |
2,118
-237
| -10% | -$29.3K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $260K | 0.09% |
8,046
-650
| -7% | -$21K |
|
181
California Water Service
CWT
$2.8B
| $259K | 0.09% |
4,250
-50
| -1% | -$3.05K |
|
182
NextEra Energy, Inc.
NEE
$145B
| $259K | 0.09% |
3,302
-91
| -3% | -$7.13K |
|
183
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $259K | 0.09% |
8,043
| – | – |
|
|
IBTD
184
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $258K | 0.09% |
10,421
-165
| -2% | -$4.08K |
|
185
Oracle
ORCL
$648B
| $257K | 0.09% |
2,730
-125
| -4% | -$11.7K |
|
186
McDonald's
MCD
$224B
| $255K | 0.09% |
897
+20
| +2% | +$5.69K |
|
187
Fiserv
FI
$73B
| $252K | 0.09% |
2,192
-184
| -8% | -$21.1K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $249K | 0.09% |
3,209
-1,049
| -25% | -$81.3K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.3B
| $244K | 0.09% |
1,586
-343
| -18% | -$52.7K |
|
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $238K | 0.09% |
3,166
| – | – |
|
191
Deere & Co
DE
$128B
| $236K | 0.09% |
621
-13
| -2% | -$4.95K |
|
192
Tyson Foods
TSN
$19.9B
| $230K | 0.08% |
3,707
-492
| -12% | -$30.5K |
|
193
Schwab International Equity ETF
SCHF
$50.4B
| $228K | 0.08% |
12,982
-2,810
| -18% | -$49.4K |
|
194
Elevance Health
ELV
$70.6B
| $227K | 0.08% |
463
-40
| -8% | -$19.6K |
|
195
Stryker
SYK
$149B
| $225K | 0.08% |
+776
| New | +$225K |
|
196
Albemarle
ALB
$9.56B
| $225K | 0.08% |
1,114
+12
| +1% | +$2.42K |
|
197
ASML
ASML
$306B
| $224K | 0.08% |
+340
| New | +$224K |
|
198
AbbVie
ABBV
$374B
| $219K | 0.08% |
1,359
-113
| -8% | -$18.2K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $215K | 0.08% |
3,078
-339
| -10% | -$23.6K |
|
200
Ecolab
ECL
$77.6B
| $214K | 0.08% |
1,296
-146
| -10% | -$24.1K |
|