OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.24M | 0.61% |
97,730
-13,748
| -12% | -$315K |
|
52
Duke Energy
DUK
$93.9B
| $2.24M | 0.61% |
18,944
+1,244
| +7% | +$147K |
|
53
Walmart
WMT
$805B
| $2.22M | 0.61% |
22,755
-939
| -4% | -$91.8K |
|
54
Enbridge
ENB
$105B
| $2.22M | 0.61% |
49,035
+2,860
| +6% | +$130K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.19M | 0.6% |
48,355
+23,892
| +98% | +$1.08M |
|
56
Southern Company
SO
$101B
| $2.1M | 0.57% |
22,903
-5,902
| -20% | -$542K |
|
57
AstraZeneca
AZN
$253B
| $2.07M | 0.57% |
29,660
+2,305
| +8% | +$161K |
|
58
Intel
INTC
$107B
| $2.06M | 0.56% |
91,894
+17,437
| +23% | +$391K |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.98M | 0.54% |
95,980
-17,531
| -15% | -$363K |
|
60
United Parcel Service
UPS
$71.3B
| $1.97M | 0.54% |
19,497
-2,765
| -12% | -$279K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.53% |
2,653
-69
| -3% | -$50.9K |
|
62
Sanofi
SNY
$111B
| $1.95M | 0.53% |
40,333
+3,797
| +10% | +$183K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.52% |
22,769
-664
| -3% | -$55.9K |
|
64
Cardinal Health
CAH
$35.6B
| $1.91M | 0.52% |
11,343
-242
| -2% | -$40.7K |
|
65
Kimco Realty
KIM
$15.3B
| $1.85M | 0.51% |
88,244
-25,080
| -22% | -$527K |
|
66
Genuine Parts
GPC
$19.6B
| $1.81M | 0.49% |
14,930
+2,031
| +16% | +$246K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.49% |
31,216
+5,905
| +23% | +$342K |
|
68
Citizens Financial Group
CFG
$22.5B
| $1.76M | 0.48% |
39,292
+6,525
| +20% | +$292K |
|
69
Bristol-Myers Squibb
BMY
$94.9B
| $1.74M | 0.47% |
37,571
-619
| -2% | -$28.7K |
|
70
MetLife
MET
$54.3B
| $1.73M | 0.47% |
21,465
-6,481
| -23% | -$521K |
|
71
American Water Works
AWK
$27.5B
| $1.69M | 0.46% |
12,115
-783
| -6% | -$109K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.46% |
22,855
-6,048
| -21% | -$445K |
|
73
Diageo
DEO
$61B
| $1.67M | 0.46% |
16,607
+2,548
| +18% | +$257K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.46% |
2,699
-98
| -4% | -$60.6K |
|
75
PNC Financial Services
PNC
$81.3B
| $1.66M | 0.45% |
8,899
-2,662
| -23% | -$496K |
|