OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.71%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
97
Reduced
90
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 4 |
AstraZeneca
AZN
|
$316K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.22M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 3.99% | 37,560 -1,085 | -3% | -$318K |
|
2
Tyler Technologies
TYL
$24.4B
| $7.22M | 2.62% | 15,552 -100 | -0.6% | -$46.4K |
|
3
Apple
AAPL
$3.45T
| $6.43M | 2.33% | 45,289 -257 | -0.6% | -$36.5K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6M | 2.17% | 195,615 -3,201 | -2% | -$98.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.66M | 1.69% | 27,565 +479 | +2% | +$81K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.55M | 1.65% | 30,493 -1,439 | -5% | -$215K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 1.6% | 41,996 -279 | -0.7% | -$29.4K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.25M | 1.54% | 56,261 +707 | +1% | +$53.4K |
|
9
Pfizer
PFE
$141B
| $4.13M | 1.5% | 98,383 +955 | +1% | +$40.1K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.79M | 1.37% | 74,690 -158 | -0.2% | -$8.01K |
|
11
Intel
INTC
$107B
| $3.72M | 1.35% | 68,820 -840 | -1% | -$45.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.31% | 12,878 +107 | +0.8% | +$30K |
|
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.54M | 1.28% | 119,422 +5,910 | +5% | +$175K |
|
14
National Grid
NGG
$70B
| $3.53M | 1.28% | 57,119 -509 | -0.9% | -$31.4K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $3.52M | 1.28% | 133,400 +7,951 | +6% | +$210K |
|
16
Corning
GLW
$57.4B
| $3.45M | 1.25% | 94,898 -60 | -0.1% | -$2.18K |
|
17
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.44M | 1.25% | 90,469 +5,972 | +7% | +$227K |
|
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.23M | 1.17% | 115,502 +7,157 | +7% | +$200K |
|
19
Waste Management
WM
$91.2B
| $3.23M | 1.17% | 21,359 -1,406 | -6% | -$213K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 1.12% | 174,012 -552 | -0.3% | -$9.82K |
|
21
Conagra Brands
CAG
$9.16B
| $3.08M | 1.12% | 89,264 +308 | +0.3% | +$10.6K |
|
22
Unilever
UL
$155B
| $3.03M | 1.1% | 57,063 -54 | -0.1% | -$2.87K |
|
23
Target
TGT
$43.6B
| $2.98M | 1.08% | 13,134 -353 | -3% | -$80.1K |
|
24
Moderna
MRNA
$9.37B
| $2.94M | 1.07% | 9,731 -3 | -0% | -$907 |
|
25
Cisco
CSCO
$274B
| $2.92M | 1.06% | 54,209 +1,462 | +3% | +$78.9K |
|