OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.92% |
25,116
-374
| -1% | -$47.7K |
|
27
HSBC
HSBC
$224B
| $3.17M | 0.91% |
64,049
-486
| -0.8% | -$24K |
|
28
Seagate
STX
$37.5B
| $3.09M | 0.89% |
35,844
-288
| -0.8% | -$24.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.89% |
16,335
-130
| -0.8% | -$24.6K |
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.99M | 0.86% |
28,298
+21,983
| +348% | +$2.32M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.96M | 0.85% |
38,243
-813
| -2% | -$62.8K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94M | 0.84% |
58,316
+1,202
| +2% | +$60.5K |
|
33
National Grid
NGG
$68B
| $2.93M | 0.84% |
50,755
-1,295
| -2% | -$74.8K |
|
34
Caterpillar
CAT
$194B
| $2.86M | 0.82% |
7,874
-48
| -0.6% | -$17.4K |
|
35
United Parcel Service
UPS
$72.3B
| $2.82M | 0.81% |
22,342
-184
| -0.8% | -$23.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.8% |
39,719
+3,593
| +10% | +$253K |
|
37
Kimco Realty
KIM
$15.2B
| $2.78M | 0.8% |
118,563
-1,430
| -1% | -$33.5K |
|
38
TotalEnergies
TTE
$135B
| $2.73M | 0.78% |
50,023
+75
| +0.2% | +$4.09K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.71M | 0.78% |
97,137
-2,911
| -3% | -$81.1K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.68M | 0.77% |
137,762
+32,477
| +31% | +$633K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $2.61M | 0.75% |
6,311
-638
| -9% | -$264K |
|
42
iShares Latin America 40 ETF
ILF
$1.75B
| $2.54M | 0.73% |
121,355
-9,110
| -7% | -$190K |
|
43
Chevron
CVX
$318B
| $2.5M | 0.72% |
17,240
+162
| +0.9% | +$23.5K |
|
44
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.5M | 0.72% |
129,311
-7,375
| -5% | -$142K |
|
45
Honeywell
HON
$136B
| $2.48M | 0.71% |
11,000
+56
| +0.5% | +$12.7K |
|
46
Southern Company
SO
$101B
| $2.46M | 0.71% |
29,830
+944
| +3% | +$77.7K |
|
47
AT&T
T
$208B
| $2.41M | 0.69% |
105,655
-2,447
| -2% | -$55.7K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.4M | 0.69% |
116,420
+8,504
| +8% | +$176K |
|
49
MetLife
MET
$53.6B
| $2.4M | 0.69% |
29,323
-295
| -1% | -$24.2K |
|
50
Conagra Brands
CAG
$9.19B
| $2.37M | 0.68% |
85,413
-1,732
| -2% | -$48.1K |
|