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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.46%
76,520
+13,347
77
$1.5M 0.46%
10,101
+1,249
78
$1.49M 0.46%
3,891
-148
79
$1.49M 0.46%
24,717
-609
80
$1.45M 0.44%
2,770
-21
81
$1.44M 0.44%
13,478
+2,317
82
$1.43M 0.44%
74,047
+29,272
83
$1.38M 0.42%
2,118
-41
84
$1.35M 0.41%
7,484
+272
85
$1.33M 0.41%
39,032
+4,222
86
$1.32M 0.41%
11,823
+2
87
$1.26M 0.39%
17,868
+2,794
88
$1.23M 0.38%
2,535
+62
89
$1.21M 0.37%
19,234
-520
90
$1.2M 0.37%
6,836
-129
91
$1.16M 0.36%
18,272
+2,969
92
$1.16M 0.35%
9,961
-701
93
$1.15M 0.35%
18,926
-389
94
$1.15M 0.35%
35,121
-1,491
95
$1.12M 0.34%
9,406
-407
96
$1.07M 0.33%
13,383
+25
97
$1.05M 0.32%
7,510
-37
98
$1.04M 0.32%
22,204
-348
99
$1.02M 0.31%
3,940
+15
100
$1.02M 0.31%
41,286
2 3
4
5 6