OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.99%
73,284
+233
27
$3.14M 0.96%
95,393
+4,006
28
$3.04M 0.93%
60,224
+1,409
29
$3M 0.92%
156,275
-1,640
30
$2.99M 0.91%
8,150
-62
31
$2.93M 0.9%
137,847
+6,694
32
$2.87M 0.88%
57,200
+896
33
$2.85M 0.87%
37,206
-89
34
$2.83M 0.87%
67,702
+14,146
35
$2.82M 0.86%
17,880
+870
36
$2.81M 0.86%
56,217
+615
37
$2.8M 0.86%
65,399
+3,691
38
$2.63M 0.8%
66,785
-664
39
$2.6M 0.8%
87,680
+5,778
40
$2.56M 0.79%
25,074
+379
41
$2.51M 0.77%
118,668
+12,872
42
$2.51M 0.77%
90,379
+8,603
43
$2.45M 0.75%
105,736
-12,824
44
$2.43M 0.74%
123,969
+2,325
45
$2.42M 0.74%
16,023
+72
46
$2.41M 0.74%
61,858
+3,319
47
$2.4M 0.74%
75,912
-709
48
$2.37M 0.73%
77,012
-15,727
49
$2.37M 0.73%
113,202
-13,986
50
$2.29M 0.7%
11,170
-395
1
2
3 4 5