OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$10.9M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.94% |
42,030
+2,311
| +6% | +$175K |
|
27
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $3.18M | 0.94% |
88,981
-2,809
| -3% | -$100K |
|
28
International Paper
IP
$25.3B
| $3.16M | 0.93% |
59,165
-834
| -1% | -$44.5K |
|
29
TotalEnergies
TTE
$134B
| $3.13M | 0.93% |
48,418
-1,605
| -3% | -$104K |
|
30
Seagate
STX
$37.6B
| $3.02M | 0.89% |
35,535
-309
| -0.9% | -$26.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.97M | 0.88% |
23,066
-2,050
| -8% | -$264K |
|
32
AT&T
T
$210B
| $2.96M | 0.88% |
104,680
-975
| -0.9% | -$27.6K |
|
33
Chevron
CVX
$318B
| $2.92M | 0.86% |
17,452
+212
| +1% | +$35.5K |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $2.88M | 0.85% |
122,332
+977
| +0.8% | +$23K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.81M | 0.83% |
143,371
+5,609
| +4% | +$110K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.78% |
33,843
-4,400
| -12% | -$344K |
|
37
Southern Company
SO
$101B
| $2.65M | 0.78% |
28,805
-1,025
| -3% | -$94.2K |
|
38
Idexx Laboratories
IDXX
$50.4B
| $2.64M | 0.78% |
6,285
-26
| -0.4% | -$10.9K |
|
|
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.56M | 0.76% |
111,478
-75,995
| -41% | -$1.74M |
|
40
Caterpillar
CAT
$195B
| $2.55M | 0.75% |
7,724
-150
| -2% | -$49.5K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.54M | 0.75% |
50,209
-8,107
| -14% | -$410K |
|
42
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.54M | 0.75% |
128,838
-473
| -0.4% | -$9.33K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.5M | 0.74% |
122,648
+5,800
| +5% | +$118K |
|
44
United Parcel Service
UPS
$71.8B
| $2.45M | 0.72% |
22,262
-80
| -0.4% | -$8.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.45M | 0.72% |
15,820
-515
| -3% | -$79.6K |
|
46
GSK
GSK
$79.3B
| $2.43M | 0.72% |
62,599
+4,782
| +8% | +$185K |
|
47
Kimco Realty
KIM
$15.3B
| $2.41M | 0.71% |
113,324
-5,239
| -4% | -$111K |
|
48
National Fuel Gas
NFG
$7.83B
| $2.4M | 0.71% |
30,287
-348
| -1% | -$27.6K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.35M | 0.69% |
113,511
-2,909
| -2% | -$60.2K |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $2.33M | 0.69% |
38,190
-667
| -2% | -$40.7K |
|