OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
41
Reduced
123
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.14M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$567K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$552K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$477K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.46M | 3.31% | 46,968 -1,839 | -4% | -$253K |
|
2
Tyler Technologies
TYL
$24.4B
| $4.8M | 2.46% | 21,727 -215 | -1% | -$47.5K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.22M | 2.16% | 47,525 +4,515 | +10% | +$401K |
|
4
Waste Management
WM
$91.2B
| $4.04M | 2.07% | 34,450 -1,813 | -5% | -$213K |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.02M | 2.06% | 130,907 +19,324 | +17% | +$593K |
|
6
Pfizer
PFE
$141B
| $3.88M | 1.99% | 87,321 +290 | +0.3% | +$12.9K |
|
7
Unilever
UL
$155B
| $3.82M | 1.96% | 59,944 +323 | +0.5% | +$20.6K |
|
8
Honeywell
HON
$139B
| $3.82M | 1.96% | 21,415 -992 | -4% | -$177K |
|
9
Intel
INTC
$107B
| $3.56M | 1.83% | 73,443 -684 | -0.9% | -$33.2K |
|
10
American Water Works
AWK
$28B
| $3.21M | 1.65% | 27,115 -1,589 | -6% | -$188K |
|
|
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.11M | 1.6% | 296,690 +9,209 | +3% | +$96.6K |
|
12
National Grid
NGG
$70B
| $3.1M | 1.59% | 57,103 +570 | +1% | +$31K |
|
13
Rayonier
RYN
$4.05B
| $3.07M | 1.57% | 97,936 -892 | -0.9% | -$27.9K |
|
14
Corning
GLW
$57.4B
| $3.05M | 1.56% | 90,381 -1,378 | -2% | -$46.5K |
|
15
GSK
GSK
$79.9B
| $2.98M | 1.53% | 72,000 +1,908 | +3% | +$78.9K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 1.5% | 173,422 +2,812 | +2% | +$47.4K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.48% | 34,053 -1,006 | -3% | -$85.4K |
|
18
TotalEnergies
TTE
$137B
| $2.87M | 1.47% | 51,644 +3,119 | +6% | +$173K |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $2.84M | 1.46% | 83,767 +2,351 | +3% | +$79.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.82M | 1.45% | 24,999 -55 | -0.2% | -$6.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 1.43% | 51,571 -97 | -0.2% | -$5.23K |
|
22
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.7M | 1.38% | 102,496 +3,145 | +3% | +$82.7K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.6M | 1.33% | 114,602 +1,124 | +1% | +$25.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.33% | 55,675 -225 | -0.4% | -$10.5K |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.45M | 1.26% | 74,727 +2,439 | +3% | +$80K |
|