OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$292B
| $200K | 0.07% | +340 | New | +$200K |
|
202
Hercules Capital
HTGC
$3.55B
| $196K | 0.07% | +11,942 | New | +$196K |
|
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $150K | 0.05% | +10,211 | New | +$150K |
|
204
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $137K | 0.05% | +12,568 | New | +$137K |
|
|
DHC
205
Diversified Healthcare Trust
DHC
$920M
| $49.3K | 0.02% | +25,433 | New | +$49.3K |
|
|
BGXX
206
DELISTED
Bright Green Corporation Common Stock
BGXX
| $9.79K | ﹤0.01% | +24,732 | New | +$9.79K |
|