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
+$337M
(-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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.31M | 0.68% |
10,910
-90
| -0.8% | -$19.1K |
|
52
Pfizer
PFE
$141B
| $2.26M | 0.67% |
89,293
+7,218
| +9% | +$183K |
|
53
MetLife
MET
$53.6B
| $2.24M | 0.66% |
27,946
-1,377
| -5% | -$111K |
|
54
Conagra Brands
CAG
$9.19B
| $2.24M | 0.66% |
83,857
-1,556
| -2% | -$41.5K |
|
55
Duke Energy
DUK
$94.5B
| $2.16M | 0.64% |
17,700
-81
| -0.5% | -$9.88K |
|
56
Novartis
NVS
$248B
| $2.15M | 0.64% |
19,262
-284
| -1% | -$31.7K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.12M | 0.63% |
84,822
-12,315
| -13% | -$308K |
|
|
58
Vanguard Total Bond Market
BND
$133B
| $2.12M | 0.63% |
28,903
-52,836
| -65% | -$3.88M |
|
59
Walmart
WMT
$793B
| $2.08M | 0.62% |
23,694
-634
| -3% | -$55.7K |
|
60
Enbridge
ENB
$105B
| $2.05M | 0.61% |
46,175
-422
| -0.9% | -$18.7K |
|
61
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.6% |
11,561
-697
| -6% | -$123K |
|
62
Sanofi
SNY
$122B
| $2.03M | 0.6% |
36,536
-168
| -0.5% | -$9.32K |
|
63
AstraZeneca
AZN
$255B
| $2.01M | 0.59% |
27,355
+182
| +0.7% | +$13.4K |
|
64
Rayonier
RYN
$3.97B
| $2.01M | 0.59% |
72,043
+2,562
| +4% | +$71.4K |
|
65
Royal Bank of Canada
RY
$205B
| $2M | 0.59% |
17,785
-77
| -0.4% | -$8.68K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.93M | 0.57% |
23,433
+14
| +0.1% | +$1.15K |
|
67
American Water Works
AWK
$27.5B
| $1.9M | 0.56% |
12,898
-460
| -3% | -$67.9K |
|
68
Vodafone
VOD
$28.2B
| $1.88M | 0.55% |
200,110
+15,492
| +8% | +$145K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.53% |
25,311
+1,477
| +6% | +$104K |
|
70
Public Storage
PSA
$51.2B
| $1.77M | 0.52% |
5,921
-383
| -6% | -$115K |
|
71
M&T Bank
MTB
$31B
| $1.7M | 0.5% |
9,504
-193
| -2% | -$34.5K |
|
72
Intel
INTC
$105B
| $1.69M | 0.5% |
74,457
+7,324
| +11% | +$166K |
|
73
Cardinal Health
CAH
$36B
| $1.6M | 0.47% |
11,585
-51
| -0.4% | -$7.03K |
|
|
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $1.59M | 0.47% |
86,731
-4,941
| -5% | -$90.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.46% |
2,722
-394
| -13% | -$227K |
|