OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
81
Reduced
111
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$3.17M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$989K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$612K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$607K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$346K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.35M | 3.62% | 35,558 -248 | -0.7% | -$65.2K |
|
2
Apple
AAPL
$3.45T
| $6.21M | 2.4% | 43,865 -436 | -1% | -$61.7K |
|
3
Pfizer
PFE
$141B
| $5.06M | 1.96% | 97,946 -458 | -0.5% | -$23.7K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.88M | 1.89% | 162,096 -15,964 | -9% | -$481K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.47M | 1.73% | 62,422 +2,480 | +4% | +$178K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.68% | 15,743 +1,469 | +10% | +$405K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 1.54% | 39,128 -1,002 | -2% | -$102K |
|
|
8
Tyler Technologies
TYL
$24.4B
| $3.74M | 1.45% | 10,999 -1,735 | -14% | -$590K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.59M | 1.39% | 71,765 -2,075 | -3% | -$104K |
|
10
National Grid
NGG
$70B
| $3.57M | 1.38% | 55,144 -11 | -0% | -$712 |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.27% | 43,193 -398 | -0.9% | -$30.2K |
|
12
GSK
GSK
$79.9B
| $3.22M | 1.25% | 74,440 -15 | -0% | -$649 |
|
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.21M | 1.24% | 126,606 +7,617 | +6% | +$193K |
|
|
14
M&T Bank
MTB
$31.5B
| $3.17M | 1.23% | +19,964 | New | +$3.17M |
|
15
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.1M | 1.2% | 94,858 +6,802 | +8% | +$222K |
|
16
JPMorgan Chase
JPM
$829B
| $3.08M | 1.19% | 27,326 +132 | +0.5% | +$14.9K |
|
17
Conagra Brands
CAG
$9.16B
| $3.07M | 1.19% | 89,434 +152 | +0.2% | +$5.23K |
|
18
Waste Management
WM
$91.2B
| $3.06M | 1.18% | 20,156 -61 | -0.3% | -$9.26K |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $3.02M | 1.17% | 137,516 +9,312 | +7% | +$205K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 1.17% | 50,625 -3,190 | -6% | -$190K |
|
21
Corning
GLW
$57.4B
| $2.99M | 1.16% | 94,459 +866 | +0.9% | +$27.4K |
|
22
TotalEnergies
TTE
$137B
| $2.94M | 1.14% | 57,485 +1,078 | +2% | +$55.1K |
|
23
Rayonier
RYN
$4.05B
| $2.92M | 1.13% | 77,574 -210 | -0.3% | -$7.91K |
|
24
IBM
IBM
$227B
| $2.89M | 1.12% | 21,025 -19 | -0.1% | -$2.62K |
|
25
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.76M | 1.07% | 125,108 +9,580 | +8% | +$211K |
|