OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.03%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
233
New
11
Increased
110
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$316K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$310K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 4 |
GE Aerospace
GE
|
$287K |
| 5 |
Broadcom
AVGO
|
$273K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-9,500
| Closed | -$310K |
|
227
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,543
| Closed | -$271K |
|
228
Alibaba
BABA
$325B
| – | – |
-2,807
| Closed | -$203K |
|
229
CVS Health
CVS
$93B
| – | – |
-3,314
| Closed | -$264K |
|
230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-6,332
| Closed | -$206K |
|
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-2,666
| Closed | -$263K |
|
232
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-7,738
| Closed | -$202K |
|
233
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,697
| Closed | -$233K |
|