OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.09M | 0.69% |
66,369
+5,663
| +9% | +$178K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.67% |
39,071
-941
| -2% | -$48.3K |
|
53
Novartis
NVS
$248B
| $2M | 0.66% |
19,816
+479
| +2% | +$48.4K |
|
54
MetLife
MET
$53.6B
| $1.93M | 0.64% |
29,234
+354
| +1% | +$23.4K |
|
55
AstraZeneca
AZN
$255B
| $1.83M | 0.61% |
27,175
+1,002
| +4% | +$67.5K |
|
56
American Water Works
AWK
$27.5B
| $1.82M | 0.61% |
13,806
-332
| -2% | -$43.8K |
|
57
Southern Company
SO
$101B
| $1.81M | 0.6% |
25,806
+151
| +0.6% | +$10.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.81M | 0.6% |
25,675
+3,097
| +14% | +$218K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.59% |
11,491
-32
| -0.3% | -$4.96K |
|
60
Royal Bank of Canada
RY
$205B
| $1.73M | 0.57% |
17,097
+438
| +3% | +$44.3K |
|
61
Sanofi
SNY
$122B
| $1.72M | 0.57% |
34,628
+1,630
| +5% | +$81.1K |
|
62
Public Storage
PSA
$51.2B
| $1.71M | 0.57% |
5,611
+484
| +9% | +$148K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.71M | 0.57% |
83,361
+55,414
| +198% | +$1.13M |
|
64
M&T Bank
MTB
$31B
| $1.7M | 0.56% |
12,381
-1,647
| -12% | -$226K |
|
|
MFD
65
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.69M | 0.56% |
214,231
-17,117
| -7% | -$135K |
|
66
AT&T
T
$208B
| $1.66M | 0.55% |
98,884
+1,012
| +1% | +$17K |
|
|
ORAN
67
DELISTED
Orange
ORAN
| $1.61M | 0.54% |
140,912
+4,006
| +3% | +$45.8K |
|
68
Diageo
DEO
$61.1B
| $1.58M | 0.52% |
10,822
+391
| +4% | +$57K |
|
69
Genuine Parts
GPC
$19B
| $1.55M | 0.51% |
11,179
-7
| -0.1% | -$969 |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.53M | 0.51% |
25,019
-1,414
| -5% | -$86.5K |
|
71
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.53M | 0.51% |
+55,961
| New | +$1.53M |
|
72
Enbridge
ENB
$105B
| $1.48M | 0.49% |
41,207
-222
| -0.5% | -$8K |
|
73
Duke Energy
DUK
$94.5B
| $1.45M | 0.48% |
14,943
+1,223
| +9% | +$119K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.47% |
19,754
-1,243
| -6% | -$89.8K |
|
75
Home Depot
HD
$406B
| $1.4M | 0.46% |
4,039
+14
| +0.3% | +$4.85K |
|