OPA
Old Port Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$406M
AUM Growth
+$9.18M
(+2.3%)
Holding
250
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.03M | |
| 3 | +$723K | |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$512K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.66M | |
| 3 | +$1.28M | |
| 4 |
iShares Gold Trust
IAU
|
+$745K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$365K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Reaves Utilities ETF
UTES
$1.47B
| $1.69M | 0.42% |
21,438
+1,094
|
|
||
77
Lockheed Martin
LMT
$151B
| $1.67M | 0.41% |
3,450
+282
|
|
||
78
Quanta Services
PWR
$84B
| $1.67M | 0.41% |
3,953
+3
|
|
||
79
BCE
BCE
$24.5B
| $1.67M | 0.41% |
70,030
-530
|
|
||
80
Shell
SHEL
$235B
| $1.67M | 0.41% |
22,678
+1,862
|
|
||
81
United Parcel Service
UPS
$98.5B
| $1.63M | 0.4% |
16,456
-1,088
|
|
||
82
iShares International Developed Real Estate ETF
IFGL
$94.5M
| $1.6M | 0.39% |
69,344
-8,218
|
|
||
83
Southern Company
SO
$107B
| $1.57M | 0.39% |
18,059
-1,019
|
|
||
84
American Water Works
AWK
$26.6B
| $1.55M | 0.38% |
11,915
-128
|
|
||
85
Truist Financial
TFC
$62.3B
| $1.53M | 0.38% |
31,154
+2,406
|
|
||
86
M&T Bank
MTB
$32.3B
| $1.52M | 0.37% |
7,542
-256
|
|
||
87
Diageo
DEO
$49.7B
| $1.5M | 0.37% |
17,411
-753
|
|
||
88
Kimco Realty
KIM
$15.9B
| $1.45M | 0.36% |
71,522
-6,764
|
|
||
89
LyondellBasell Industries
LYB
$18.5B
| $1.39M | 0.34% |
32,079
-2,348
|
|
||
90
PNC Financial Services
PNC
$85.9B
| $1.39M | 0.34% |
6,652
-389
|
|
||
91
Rayonier
RYN
$6.5B
| $1.38M | 0.34% |
63,815
-6,967
|
|
||
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
| $1.36M | 0.33% |
68,324
+4,757
|
|
||
93
Sun Life Financial
SLF
$36.3B
| $1.3M | 0.32% |
20,794
+2,122
|
|
||
94
MetLife
MET
$47.2B
| $1.3M | 0.32% |
16,420
-847
|
|
||
95
PPL Corp
PPL
$29.3B
| $1.29M | 0.32% |
36,878
+4,930
|
|
||
96
Intuit
INTU
$114B
| $1.24M | 0.31% |
1,879
+1
|
|
||
97
Exxon Mobil
XOM
$635B
| $1.23M | 0.3% |
10,187
+41
|
|
||
98
Eli Lilly
LLY
$992B
| $1.22M | 0.3% |
1,131
-187
|
|
||
99
Visa
V
$616B
| $1.2M | 0.3% |
3,418
-5
|
|
||
100
Home Depot
HD
$379B
| $1.18M | 0.29% |
3,427
-203
|
|