OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.46% |
2,797
+26
| +0.9% | +$14.5K |
|
77
Genuine Parts
GPC
$19B
| $1.54M | 0.45% |
12,899
+909
| +8% | +$108K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.44% |
48,152
-8,860
| -16% | -$273K |
|
79
Diageo
DEO
$61.1B
| $1.47M | 0.44% |
14,059
+911
| +7% | +$95.5K |
|
80
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.43% |
71,528
-5,578
| -7% | -$113K |
|
81
Amazon
AMZN
$2.41T
| $1.38M | 0.41% |
7,274
-671
| -8% | -$128K |
|
82
Home Depot
HD
$406B
| $1.36M | 0.4% |
3,718
-243
| -6% | -$89K |
|
83
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.4% |
32,767
+296
| +0.9% | +$12.1K |
|
84
Rio Tinto
RIO
$102B
| $1.28M | 0.38% |
21,243
+1,504
| +8% | +$90.4K |
|
85
Oneok
OKE
$46.5B
| $1.27M | 0.38% |
12,794
-158
| -1% | -$15.7K |
|
86
Exxon Mobil
XOM
$477B
| $1.22M | 0.36% |
10,251
-56
| -0.5% | -$6.66K |
|
87
Visa
V
$681B
| $1.21M | 0.36% |
3,466
-249
| -7% | -$87.3K |
|
88
Intuit
INTU
$187B
| $1.18M | 0.35% |
1,927
-124
| -6% | -$76.1K |
|
89
Edison International
EIX
$21.3B
| $1.17M | 0.35% |
19,852
+560
| +3% | +$33K |
|
90
GE Aerospace
GE
$293B
| $1.1M | 0.32% |
5,486
-123
| -2% | -$24.6K |
|
91
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.09M | 0.32% |
33,451
-762
| -2% | -$24.8K |
|
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.05M | 0.31% |
48,443
-3,363
| -6% | -$73.2K |
|
93
BCE
BCE
$22.9B
| $1.05M | 0.31% |
45,683
+6,074
| +15% | +$139K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.03M | 0.3% |
24,463
-8,768
| -26% | -$369K |
|
95
Eli Lilly
LLY
$661B
| $1.02M | 0.3% |
1,236
-47
| -4% | -$38.8K |
|
96
RPM International
RPM
$15.8B
| $998K | 0.3% |
8,627
-142
| -2% | -$16.4K |
|
97
Quanta Services
PWR
$55.8B
| $996K | 0.29% |
3,918
+1
| +0% | +$254 |
|
98
PotlatchDeltic
PCH
$3.15B
| $962K | 0.28% |
21,328
-253
| -1% | -$11.4K |
|
|
99
Virtus Reaves Utilities ETF
UTES
$780M
| $956K | 0.28% |
+14,793
| New | +$956K |
|
100
PepsiCo
PEP
$203B
| $947K | 0.28% |
6,315
-249
| -4% | -$37.3K |
|