OPA
Old Port Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
18.77%
1 Year Est. Return
+18.77%
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Holding
239
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.09M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.08M |
Top Sells
| 1 | +$772K | |
| 2 | +$753K | |
| 3 | +$712K | |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$672K |
| 5 |
TotalEnergies
TTE
|
+$567K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$63.5B
| $214K | 0.06% |
2,356
-18
|
|
||
227
Eaton
ETN
$145B
| $214K | 0.06% |
+599
|
|
||
228
DuPont de Nemours
DD
$16.7B
| $206K | 0.06% |
3,001
+249
|
|
||
229
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
| $206K | 0.06% |
+5,500
|
|
||
230
UnitedHealth
UNH
$294B
| $205K | 0.06% |
656
-62
|
|
||
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
| $201K | 0.05% |
2,183
-482
|
|
||
|
ECF
232
Ellsworth Growth & Income Fund
ECF
$166M
| $160K | 0.04% |
15,596
-3,465
|
|
||
233
Haleon
HLN
$42.1B
| $135K | 0.04% |
13,017
-3,774
|
|
||
234
Welltower
WELL
$131B
| – | – |
-1,314
|
|
||
235
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-857
|
|
||
236
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
| – | – |
-11,478
|
|
||
237
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-10,578
|
|
||
238
DTE Energy
DTE
$28.4B
| – | – |
-1,577
|
|
||
|
DHC
239
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-11,713
|
|