OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.61%
97,730
-13,748
52
$2.24M 0.61%
18,944
+1,244
53
$2.22M 0.61%
22,755
-939
54
$2.22M 0.61%
49,035
+2,860
55
$2.19M 0.6%
48,355
+23,892
56
$2.1M 0.57%
22,903
-5,902
57
$2.07M 0.57%
29,660
+2,305
58
$2.06M 0.56%
91,894
+17,437
59
$1.98M 0.54%
95,980
-17,531
60
$1.97M 0.54%
19,497
-2,765
61
$1.96M 0.53%
2,653
-69
62
$1.95M 0.53%
40,333
+3,797
63
$1.92M 0.52%
22,769
-664
64
$1.91M 0.52%
11,343
-242
65
$1.85M 0.51%
88,244
-25,080
66
$1.81M 0.49%
14,930
+2,031
67
$1.81M 0.49%
31,216
+5,905
68
$1.76M 0.48%
39,292
+6,525
69
$1.74M 0.47%
37,571
-619
70
$1.73M 0.47%
21,465
-6,481
71
$1.69M 0.46%
12,115
-783
72
$1.68M 0.46%
22,855
-6,048
73
$1.67M 0.46%
16,607
+2,548
74
$1.67M 0.46%
2,699
-98
75
$1.66M 0.45%
8,899
-2,662
1 2
3
4 5