OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.03%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
233
New
11
Increased
110
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$316K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$310K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 4 |
GE Aerospace
GE
|
$287K |
| 5 |
Broadcom
AVGO
|
$273K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.46% |
2,842
+72
| +3% | +$39.2K |
|
77
Amazon
AMZN
$2.41T
| $1.52M | 0.45% |
7,855
+371
| +5% | +$71.7K |
|
78
Annaly Capital Management
NLY
$13.8B
| $1.5M | 0.45% |
78,544
+2,024
| +3% | +$38.6K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $1.44M | 0.43% |
144,339
-1,596
| -1% | -$15.9K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.42M | 0.42% |
71,104
+23,966
| +51% | +$478K |
|
81
United Parcel Service
UPS
$72.3B
| $1.41M | 0.42% |
10,267
+166
| +2% | +$22.7K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.42% |
2,784
+249
| +10% | +$126K |
|
83
Intuit
INTU
$187B
| $1.39M | 0.42% |
2,121
+3
| +0.1% | +$1.97K |
|
84
Edison International
EIX
$21.3B
| $1.39M | 0.42% |
19,401
+1,533
| +9% | +$110K |
|
85
Home Depot
HD
$406B
| $1.36M | 0.41% |
3,940
+49
| +1% | +$16.9K |
|
86
Target
TGT
$42B
| $1.33M | 0.4% |
8,993
-247
| -3% | -$36.6K |
|
87
BCE
BCE
$22.9B
| $1.32M | 0.39% |
40,717
+1,685
| +4% | +$54.5K |
|
88
Rio Tinto
RIO
$102B
| $1.32M | 0.39% |
19,972
+1,700
| +9% | +$112K |
|
|
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.27M | 0.38% |
53,005
-13,188
| -20% | -$316K |
|
90
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.16M | 0.35% |
36,315
+1,194
| +3% | +$38.3K |
|
91
Cardinal Health
CAH
$36B
| $1.16M | 0.35% |
11,809
-14
| -0.1% | -$1.38K |
|
92
Exxon Mobil
XOM
$477B
| $1.16M | 0.35% |
10,071
+110
| +1% | +$12.7K |
|
93
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.34% |
31,915
+5,180
| +19% | +$187K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.34% |
19,006
-228
| -1% | -$13.8K |
|
95
Eli Lilly
LLY
$661B
| $1.15M | 0.34% |
1,266
+58
| +5% | +$52.5K |
|
96
PepsiCo
PEP
$203B
| $1.13M | 0.34% |
6,863
+27
| +0.4% | +$4.45K |
|
97
Oneok
OKE
$46.5B
| $1.09M | 0.33% |
13,383
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.32% |
18,421
-505
| -3% | -$29.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.32% |
11,555
-58
| -0.5% | -$5.37K |
|
|
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.02M | 0.31% |
41,286
| – | – |
|