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
$278M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$778K

Top Sells

1
+$546K
2
+$396K
3
+$356K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K

Sector Composition

1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.66%
11,164
+253
52
$1.84M 0.66%
19,165
+1,135
53
$1.81M 0.65%
29,160
+680
54
$1.78M 0.64%
90,512
+5,369
55
$1.78M 0.64%
24,791
+1,328
56
$1.76M 0.63%
10,371
-530
57
$1.75M 0.63%
152,929
+10,941
58
$1.73M 0.62%
31,409
+2,434
59
$1.73M 0.62%
21,274
-308
60
$1.73M 0.62%
9,379
+761
61
$1.72M 0.62%
63,160
-5,330
62
$1.71M 0.62%
26,891
-2,423
63
$1.71M 0.61%
16,221
-320
64
$1.65M 0.59%
132,095
+9,984
65
$1.59M 0.57%
76,089
+18,292
66
$1.59M 0.57%
26,496
+1,732
67
$1.57M 0.56%
49,422
+9,764
68
$1.55M 0.56%
33,017
+2,525
69
$1.55M 0.56%
39,029
+2,905
70
$1.51M 0.54%
4,801
+339
71
$1.51M 0.54%
15,383
+1,104
72
$1.49M 0.54%
7,758
+583
73
$1.47M 0.53%
25,536
+1,895
74
$1.44M 0.52%
28,833
-3
75
$1.36M 0.49%
7,411
-46
1 2
3
4 5