OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$10.9M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$141B
| – | – |
-1,008
| Closed | -$231K |
|
227
Eaton
ETN
$135B
| – | – |
-670
| Closed | -$222K |
|
228
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-664
| Closed | -$214K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-808
| Closed | -$324K |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-789
| Closed | -$220K |
|
231
Palo Alto Networks
PANW
$130B
| – | – |
-1,224
| Closed | -$223K |
|
232
Parker-Hannifin
PH
$95.3B
| – | – |
-320
| Closed | -$204K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| – | – |
-7,630
| Closed | -$308K |
|
234
TJX Companies
TJX
$157B
| – | – |
-1,661
| Closed | -$201K |
|
235
Tesla
TSLA
$1.08T
| – | – |
-841
| Closed | -$340K |
|
236
United Rentals
URI
$61.7B
| – | – |
-303
| Closed | -$213K |
|
237
Vanguard Value ETF
VTV
$144B
| – | – |
-1,282
| Closed | -$217K |
|
|
ORAN
238
DELISTED
Orange
ORAN
| – | – |
-143,758
| Closed | -$1.41M |
|
239
General Mills
GIS
$26.5B
| – | – |
-3,318
| Closed | -$212K |
|
240
Hercules Capital
HTGC
$3.5B
| – | – |
-10,302
| Closed | -$207K |
|