OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
86
Reduced
111
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.02M | 0.31% |
3,641
+15
| +0.4% | +$4.19K |
|
102
Valero Energy
VLO
$48.3B
| $985K | 0.3% |
5,773
-31
| -0.5% | -$5.29K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $981K | 0.3% |
11,613
-785
| -6% | -$66.3K |
|
104
Citizens Financial Group
CFG
$22.3B
| $970K | 0.3% |
26,735
+8,826
| +49% | +$320K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.29% |
2,836
| – | – |
|
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $946K | 0.29% |
47,138
+26,254
| +126% | +$527K |
|
107
Eli Lilly
LLY
$661B
| $940K | 0.29% |
1,208
-51
| -4% | -$39.7K |
|
108
Coca-Cola
KO
$297B
| $928K | 0.28% |
15,171
-1,848
| -11% | -$113K |
|
109
Datadog
DDOG
$46.2B
| $927K | 0.28% |
7,502
+2
| +0% | +$247 |
|
110
Merck
MRK
$210B
| $916K | 0.28% |
6,943
-443
| -6% | -$58.5K |
|
111
Nucor
NUE
$33.3B
| $914K | 0.28% |
4,619
-1,093
| -19% | -$216K |
|
112
Lowe's Companies
LOW
$146B
| $906K | 0.28% |
3,556
-98
| -3% | -$25K |
|
113
McKesson
MCK
$85.9B
| $905K | 0.28% |
1,685
| – | – |
|
114
Walt Disney
DIS
$211B
| $893K | 0.27% |
7,296
+2
| +0% | +$245 |
|
115
Thermo Fisher Scientific
TMO
$183B
| $848K | 0.26% |
1,459
-157
| -10% | -$91.2K |
|
116
ConocoPhillips
COP
$118B
| $835K | 0.26% |
6,557
-40
| -0.6% | -$5.09K |
|
117
Johnson & Johnson
JNJ
$429B
| $823K | 0.25% |
5,201
-267
| -5% | -$42.2K |
|
118
Ford
F
$46.2B
| $801K | 0.25% |
60,332
-6
| -0% | -$80 |
|
119
Union Pacific
UNP
$132B
| $791K | 0.24% |
3,216
-27
| -0.8% | -$6.64K |
|
120
Mastercard
MA
$536B
| $778K | 0.24% |
1,616
-7
| -0.4% | -$3.37K |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $762K | 0.23% |
13,152
-2,014
| -13% | -$117K |
|
122
Constellation Brands
STZ
$25.8B
| $759K | 0.23% |
2,791
-10
| -0.4% | -$2.72K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $748K | 0.23% |
4,415
-186
| -4% | -$31.5K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $731K | 0.22% |
16,777
-4,355
| -21% | -$190K |
|
125
Blackstone
BX
$131B
| $728K | 0.22% |
5,542
+19
| +0.3% | +$2.5K |
|