OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$405K |
| 2 |
National Grid
NGG
|
$301K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$235K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$261K |
| 3 |
California Water Service
CWT
|
$251K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$204K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 7.04% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.76M | 3.02% | 48,807 -4,087 | -8% | -$482K |
|
2
Tyler Technologies
TYL
$24.4B
| $4.49M | 2.35% | 21,942 | – | – |
|
3
Intel
INTC
$107B
| $3.98M | 2.09% | 74,127 -3,215 | -4% | -$173K |
|
4
Waste Management
WM
$91.2B
| $3.77M | 1.98% | 36,263 -561 | -2% | -$58.3K |
|
5
Pfizer
PFE
$141B
| $3.7M | 1.94% | 87,031 -2,885 | -3% | -$123K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 1.93% | 43,010 -47 | -0.1% | -$4.03K |
|
7
Honeywell
HON
$139B
| $3.56M | 1.87% | 22,407 -355 | -2% | -$56.4K |
|
8
Unilever
UL
$155B
| $3.44M | 1.8% | 59,621 -1,879 | -3% | -$108K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.43M | 1.8% | 111,583 +2,738 | +3% | +$84.1K |
|
|
10
National Grid
NGG
$70B
| $3.16M | 1.66% | 56,533 +5,398 | +11% | +$301K |
|
|
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.16M | 1.66% | 287,481 +13,841 | +5% | +$152K |
|
12
Rayonier
RYN
$4.05B
| $3.12M | 1.63% | 98,828 -2,470 | -2% | -$77.9K |
|
13
Corning
GLW
$57.4B
| $3.04M | 1.59% | 91,759 -810 | -0.9% | -$26.8K |
|
14
American Water Works
AWK
$28B
| $2.99M | 1.57% | 28,704 -881 | -3% | -$91.9K |
|
15
GSK
GSK
$79.9B
| $2.93M | 1.54% | 70,092 +1,116 | +2% | +$46.6K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 1.47% | 170,610 -3,792 | -2% | -$62.3K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.79M | 1.46% | 35,059 +458 | +1% | +$36.4K |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $2.71M | 1.42% | 81,416 -2,016 | -2% | -$67K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 1.42% | 51,668 +971 | +2% | +$50.8K |
|
20
TotalEnergies
TTE
$137B
| $2.7M | 1.42% | 48,525 -1,353 | -3% | -$75.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 1.4% | 55,900 +50 | +0.1% | +$2.39K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.67M | 1.4% | 113,478 +8,852 | +8% | +$208K |
|
23
Apple
AAPL
$3.45T
| $2.61M | 1.37% | 13,753 -35 | -0.3% | -$6.65K |
|
24
JPMorgan Chase
JPM
$829B
| $2.54M | 1.33% | 25,054 -1,467 | -6% | -$148K |
|
25
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.49M | 1.3% | 99,351 -3,084 | -3% | -$77.2K |
|