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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.25M | 0.97% |
74,937
+7,235
| +11% | +$313K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.96% |
26,990
-518
| -2% | -$61.4K |
|
28
Unilever
UL
$158B
| $3.19M | 0.95% |
57,955
+755
| +1% | +$41.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.9% |
16,483
+460
| +3% | +$83.8K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.96M | 0.88% |
58,612
-1,612
| -3% | -$81.4K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.86% |
37,495
+289
| +0.8% | +$22.2K |
|
32
National Grid
NGG
$68B
| $2.87M | 0.86% |
50,596
-537
| -1% | -$30.5K |
|
33
HSBC
HSBC
$224B
| $2.85M | 0.85% |
65,465
-1,320
| -2% | -$57.4K |
|
34
Chevron
CVX
$318B
| $2.76M | 0.82% |
17,637
-243
| -1% | -$38K |
|
35
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.72M | 0.81% |
137,488
-359
| -0.3% | -$7.11K |
|
36
Caterpillar
CAT
$194B
| $2.7M | 0.81% |
8,093
-57
| -0.7% | -$19K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.69M | 0.8% |
26,707
+273
| +1% | +$27.5K |
|
38
Cisco
CSCO
$268B
| $2.69M | 0.8% |
56,680
+463
| +0.8% | +$22K |
|
39
International Paper
IP
$25.4B
| $2.69M | 0.8% |
62,328
+470
| +0.8% | +$20.3K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.6M | 0.78% |
123,484
+4,816
| +4% | +$101K |
|
41
Pfizer
PFE
$141B
| $2.58M | 0.77% |
92,148
+1,769
| +2% | +$49.5K |
|
42
Conagra Brands
CAG
$9.19B
| $2.5M | 0.75% |
87,863
+183
| +0.2% | +$5.2K |
|
43
GSK
GSK
$79.3B
| $2.45M | 0.73% |
63,708
-1,691
| -3% | -$65.1K |
|
44
Kimco Realty
KIM
$15.2B
| $2.42M | 0.72% |
124,352
+383
| +0.3% | +$7.45K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.71% |
24,739
-335
| -1% | -$32K |
|
46
Honeywell
HON
$136B
| $2.37M | 0.71% |
11,082
-88
| -0.8% | -$18.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.7% |
32,206
+2,880
| +10% | +$209K |
|
48
Intel
INTC
$105B
| $2.25M | 0.67% |
72,812
-472
| -0.6% | -$14.6K |
|
49
Southern Company
SO
$101B
| $2.2M | 0.66% |
28,325
+511
| +2% | +$39.6K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.19M | 0.65% |
106,902
+5,759
| +6% | +$118K |
|