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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.7%
30,689
+1,455
52
$2.18M 0.67%
29,326
+3,651
53
$2.14M 0.66%
39,490
+419
54
$2.07M 0.63%
101,143
+17,782
55
$2.05M 0.63%
12,710
+1,219
56
$2M 0.61%
27,814
+2,008
57
$1.93M 0.59%
19,958
+142
58
$1.92M 0.59%
108,875
+9,991
59
$1.91M 0.59%
12,342
+1,163
60
$1.89M 0.58%
27,898
+723
61
$1.87M 0.57%
12,545
+1,723
62
$1.85M 0.57%
6,368
+757
63
$1.83M 0.56%
18,136
+1,039
64
$1.76M 0.54%
36,224
+1,596
65
$1.72M 0.53%
145,935
+5,023
66
$1.72M 0.53%
223,422
+9,191
67
$1.69M 0.52%
46,814
+5,607
68
$1.68M 0.52%
189,105
+36,257
69
$1.67M 0.51%
31,139
+3,586
70
$1.67M 0.51%
13,646
-160
71
$1.64M 0.5%
9,240
-397
72
$1.62M 0.5%
16,729
+1,786
73
$1.62M 0.49%
11,106
-1,275
74
$1.58M 0.49%
66,193
-53,805
75
$1.56M 0.48%
23,339
-1,680
1 2
3
4 5