OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $859K | 0.31% | +13,543 | New | +$859K |
|
102
Hewlett Packard
HPE
$29.6B
| $827K | 0.3% | +47,608 | New | +$827K |
|
103
Rio Tinto
RIO
$102B
| $811K | 0.29% | +12,739 | New | +$811K |
|
104
Lowe's Companies
LOW
$145B
| $808K | 0.29% | +3,886 | New | +$808K |
|
105
Visa
V
$683B
| $802K | 0.29% | +3,487 | New | +$802K |
|
106
ConocoPhillips
COP
$124B
| $800K | 0.29% | +6,678 | New | +$800K |
|
107
Valero Energy
VLO
$47.2B
| $797K | 0.29% | +5,623 | New | +$797K |
|
108
Edison International
EIX
$21.6B
| $790K | 0.29% | +12,480 | New | +$790K |
|
109
Merck
MRK
$210B
| $790K | 0.29% | +7,669 | New | +$790K |
|
110
Ford
F
$46.8B
| $767K | 0.28% | +61,781 | New | +$767K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $755K | 0.27% | +2,514 | New | +$755K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $754K | 0.27% | +2,836 | New | +$754K |
|
113
GE Aerospace
GE
$292B
| $720K | 0.26% | +6,509 | New | +$720K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $716K | 0.26% | +6,901 | New | +$716K |
|
115
Constellation Brands
STZ
$28.5B
| $710K | 0.26% | +2,825 | New | +$710K |
|
116
Quanta Services
PWR
$56.3B
| $687K | 0.25% | +3,671 | New | +$687K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $683K | 0.25% | +7,268 | New | +$683K |
|
118
Datadog
DDOG
$47.7B
| $683K | 0.25% | +7,500 | New | +$683K |
|
119
McKesson
MCK
$85.4B
| $680K | 0.25% | +1,564 | New | +$680K |
|
120
Pinnacle West Capital
PNW
$10.7B
| $678K | 0.25% | +9,206 | New | +$678K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $665K | 0.24% | +4,691 | New | +$665K |
|
122
Union Pacific
UNP
$133B
| $637K | 0.23% | +3,127 | New | +$637K |
|
123
Mastercard
MA
$538B
| $635K | 0.23% | +1,604 | New | +$635K |
|
124
Eli Lilly
LLY
$657B
| $628K | 0.23% | +1,170 | New | +$628K |
|
125
Walt Disney
DIS
$213B
| $616K | 0.22% | +7,597 | New | +$616K |
|