OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.62M | 0.44% |
35,194
+28,491
| +425% | +$1.31M |
|
77
Amazon
AMZN
$2.41T
| $1.6M | 0.44% |
7,301
+27
| +0.4% | +$5.92K |
|
78
M&T Bank
MTB
$31B
| $1.6M | 0.44% |
8,254
-1,250
| -13% | -$242K |
|
79
Franklin FTSE Latin America
FLLA
$37.5M
| $1.56M | 0.43% |
71,798
+59,057
| +464% | +$1.28M |
|
80
Rayonier
RYN
$3.97B
| $1.56M | 0.43% |
70,250
-1,793
| -2% | -$39.8K |
|
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.53M | 0.42% |
82,021
+68,161
| +492% | +$1.27M |
|
82
Rio Tinto
RIO
$102B
| $1.53M | 0.42% |
26,218
+4,975
| +23% | +$290K |
|
83
Quanta Services
PWR
$55.8B
| $1.49M | 0.41% |
3,944
+26
| +0.7% | +$9.83K |
|
84
Intuit
INTU
$187B
| $1.49M | 0.41% |
1,893
-34
| -2% | -$26.8K |
|
85
Virtus Reaves Utilities ETF
UTES
$780M
| $1.46M | 0.4% |
19,371
+4,578
| +31% | +$346K |
|
86
Conagra Brands
CAG
$9.19B
| $1.44M | 0.39% |
70,213
-13,644
| -16% | -$279K |
|
87
GE Aerospace
GE
$293B
| $1.41M | 0.39% |
5,483
-3
| -0.1% | -$772 |
|
88
BCE
BCE
$22.9B
| $1.37M | 0.37% |
61,868
+16,185
| +35% | +$359K |
|
|
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$590M
| $1.35M | 0.37% |
66,385
-20,346
| -23% | -$415K |
|
90
Edison International
EIX
$21.3B
| $1.35M | 0.37% |
26,126
+6,274
| +32% | +$324K |
|
91
Home Depot
HD
$406B
| $1.33M | 0.36% |
3,637
-81
| -2% | -$29.7K |
|
92
Public Storage
PSA
$51.2B
| $1.31M | 0.36% |
4,452
-1,469
| -25% | -$431K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.35% |
41,637
-6,515
| -14% | -$201K |
|
94
Ford
F
$46.2B
| $1.24M | 0.34% |
114,058
+48,102
| +73% | +$522K |
|
95
Visa
V
$681B
| $1.21M | 0.33% |
3,394
-72
| -2% | -$25.6K |
|
96
Exxon Mobil
XOM
$477B
| $1.09M | 0.3% |
10,126
-125
| -1% | -$13.5K |
|
97
Shell
SHEL
$211B
| $1.08M | 0.3% |
15,370
+9,435
| +159% | +$664K |
|
98
Lockheed Martin
LMT
$105B
| $1.05M | 0.29% |
2,264
+1,267
| +127% | +$587K |
|
99
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.02M | 0.28% |
29,290
-4,161
| -12% | -$145K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $998K | 0.27% |
16,090
+680
| +4% | +$42.2K |
|