OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.41M | 0.93% |
173,665
+30,294
| +21% | +$595K |
|
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $3.32M | 0.9% |
86,963
-20,259
| -19% | -$772K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.27M | 0.89% |
159,590
+36,942
| +30% | +$757K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.2M | 0.87% |
152,836
-13,000
| -8% | -$272K |
|
30
AT&T
T
$208B
| $3.01M | 0.82% |
104,091
-589
| -0.6% | -$17K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.96M | 0.81% |
22,241
-825
| -4% | -$110K |
|
32
Caterpillar
CAT
$194B
| $2.93M | 0.8% |
7,548
-176
| -2% | -$68.3K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $2.88M | 0.78% |
5,361
-924
| -15% | -$496K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.77% |
16,072
+252
| +2% | +$44.4K |
|
35
International Paper
IP
$25.4B
| $2.82M | 0.77% |
60,300
+1,135
| +2% | +$53.2K |
|
36
Chevron
CVX
$318B
| $2.68M | 0.73% |
18,722
+1,270
| +7% | +$182K |
|
37
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.67M | 0.73% |
69,410
-19,571
| -22% | -$753K |
|
38
National Fuel Gas
NFG
$7.77B
| $2.58M | 0.7% |
30,487
+200
| +0.7% | +$16.9K |
|
39
Honeywell
HON
$136B
| $2.52M | 0.69% |
10,828
-82
| -0.8% | -$19.1K |
|
40
iShares Latin America 40 ETF
ILF
$1.75B
| $2.49M | 0.68% |
95,177
-27,155
| -22% | -$712K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 0.68% |
31,659
-2,184
| -6% | -$172K |
|
42
GSK
GSK
$79.3B
| $2.48M | 0.68% |
64,564
+1,965
| +3% | +$75.5K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.68% |
48,876
-1,333
| -3% | -$67.6K |
|
44
Novartis
NVS
$248B
| $2.47M | 0.67% |
20,406
+1,144
| +6% | +$138K |
|
45
Royal Bank of Canada
RY
$205B
| $2.46M | 0.67% |
18,664
+879
| +5% | +$116K |
|
46
Pfizer
PFE
$141B
| $2.44M | 0.67% |
100,581
+11,288
| +13% | +$274K |
|
47
TotalEnergies
TTE
$135B
| $2.41M | 0.66% |
39,184
-9,234
| -19% | -$567K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.37M | 0.65% |
81,301
-3,521
| -4% | -$103K |
|
49
Vodafone
VOD
$28.2B
| $2.28M | 0.62% |
213,975
+13,865
| +7% | +$148K |
|
50
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.26M | 0.62% |
99,275
-29,563
| -23% | -$672K |
|