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
$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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.24M 0.61%
97,730
-13,748
DUK icon
52
Duke Energy
DUK
$96.2B
$2.24M 0.61%
18,944
+1,244
WMT icon
53
Walmart
WMT
$818B
$2.22M 0.61%
22,755
-939
ENB icon
54
Enbridge
ENB
$104B
$2.22M 0.61%
49,035
+2,860
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.19M 0.6%
48,355
+23,892
SO icon
56
Southern Company
SO
$101B
$2.1M 0.57%
22,903
-5,902
AZN icon
57
AstraZeneca
AZN
$262B
$2.07M 0.57%
29,660
+2,305
INTC icon
58
Intel
INTC
$182B
$2.06M 0.56%
91,894
+17,437
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.98M 0.54%
95,980
-17,531
UPS icon
60
United Parcel Service
UPS
$81.4B
$1.97M 0.54%
19,497
-2,765
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$1.96M 0.53%
2,653
-69
SNY icon
62
Sanofi
SNY
$121B
$1.95M 0.53%
40,333
+3,797
PEG icon
63
Public Service Enterprise Group
PEG
$41.6B
$1.92M 0.52%
22,769
-664
CAH icon
64
Cardinal Health
CAH
$48.4B
$1.91M 0.52%
11,343
-242
KIM icon
65
Kimco Realty
KIM
$13.9B
$1.85M 0.51%
88,244
-25,080
GPC icon
66
Genuine Parts
GPC
$17.6B
$1.81M 0.49%
14,930
+2,031
LYB icon
67
LyondellBasell Industries
LYB
$13.8B
$1.81M 0.49%
31,216
+5,905
CFG icon
68
Citizens Financial Group
CFG
$22.2B
$1.76M 0.48%
39,292
+6,525
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$1.74M 0.47%
37,571
-619
MET icon
70
MetLife
MET
$50.3B
$1.73M 0.47%
21,465
-6,481
AWK icon
71
American Water Works
AWK
$25.5B
$1.69M 0.46%
12,115
-783
BND icon
72
Vanguard Total Bond Market
BND
$137B
$1.68M 0.46%
22,855
-6,048
DEO icon
73
Diageo
DEO
$50.5B
$1.67M 0.46%
16,607
+2,548
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$666B
$1.67M 0.46%
2,699
-98
PNC icon
75
PNC Financial Services
PNC
$72.2B
$1.66M 0.45%
8,899
-2,662
1 2
3
4 5