OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.69T
$1.86M 0.43%
8,939
+307
DVYA icon
77
iShares Asia/Pacific Dividend ETF
DVYA
$70.9M
$1.83M 0.42%
37,968
-10,441
GPC icon
78
Genuine Parts
GPC
$15.5B
$1.79M 0.41%
16,924
+891
PEG icon
79
Public Service Enterprise Group
PEG
$40.9B
$1.79M 0.41%
22,082
-148
UTES icon
80
Virtus Reaves Utilities ETF
UTES
$1.48B
$1.74M 0.4%
21,774
+336
ILF icon
81
iShares Latin America 40 ETF
ILF
$4.78B
$1.7M 0.39%
47,953
-14,694
AWK icon
82
American Water Works
AWK
$25.5B
$1.67M 0.39%
12,260
+345
SO icon
83
Southern Company
SO
$107B
$1.65M 0.38%
17,103
-956
TFC icon
84
Truist Financial
TFC
$61.3B
$1.62M 0.37%
35,145
+3,991
GE icon
85
GE Aerospace
GE
$312B
$1.61M 0.37%
5,660
+81
PPL icon
86
PPL Corp
PPL
$29.6B
$1.6M 0.37%
41,771
+4,893
UPS icon
87
United Parcel Service
UPS
$89.3B
$1.55M 0.36%
15,743
-713
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.54M 0.36%
67,209
-15,020
DEO icon
89
Diageo
DEO
$44.5B
$1.53M 0.35%
20,529
+3,118
MTB icon
90
M&T Bank
MTB
$31.9B
$1.52M 0.35%
7,364
-178
SLF icon
91
Sun Life Financial
SLF
$38B
$1.51M 0.35%
24,190
+3,396
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$1.48M 0.34%
2,595
-25
KIM icon
93
Kimco Realty
KIM
$16B
$1.46M 0.34%
64,998
-6,524
JNJ icon
94
Johnson & Johnson
JNJ
$565B
$1.36M 0.31%
5,573
+482
GEV icon
95
GE Vernova
GEV
$263B
$1.27M 0.29%
1,455
-9
MU icon
96
Micron Technology
MU
$516B
$1.26M 0.29%
3,724
-193
PNC icon
97
PNC Financial Services
PNC
$88.5B
$1.25M 0.29%
5,993
-659
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$89.6M
$1.22M 0.28%
54,556
-14,788
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$1.22M 0.28%
61,833
-6,491
ADM icon
100
Archer Daniels Midland
ADM
$33.1B
$1.14M 0.26%
15,727
+723
2 3
4
5 6