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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.02M | 0.31% |
4,031
+91
| +2% | +$23.1K |
|
102
McKesson
MCK
$85.9B
| $1M | 0.3% |
1,720
+35
| +2% | +$20.4K |
|
103
RPM International
RPM
$15.8B
| $1M | 0.3% |
9,327
-79
| -0.8% | -$8.51K |
|
104
Datadog
DDOG
$46.2B
| $973K | 0.29% |
7,506
+4
| +0.1% | +$519 |
|
105
Visa
V
$681B
| $972K | 0.29% |
3,705
+64
| +2% | +$16.8K |
|
106
Merck
MRK
$210B
| $972K | 0.29% |
7,852
+909
| +13% | +$113K |
|
|
107
GE Aerospace
GE
$293B
| $907K | 0.27% |
5,707
-287
| -5% | -$287K |
|
108
Valero Energy
VLO
$48.3B
| $872K | 0.26% |
5,565
-208
| -4% | -$32.6K |
|
109
PotlatchDeltic
PCH
$3.15B
| $870K | 0.26% |
22,079
-125
| -0.6% | -$4.92K |
|
110
Coca-Cola
KO
$297B
| $830K | 0.25% |
13,047
-2,124
| -14% | -$135K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $807K | 0.24% |
1,460
+1
| +0.1% | +$553 |
|
112
ConocoPhillips
COP
$118B
| $791K | 0.24% |
6,920
+363
| +6% | +$41.5K |
|
113
Lowe's Companies
LOW
$146B
| $789K | 0.24% |
3,581
+25
| +0.7% | +$5.51K |
|
114
Johnson & Johnson
JNJ
$429B
| $775K | 0.23% |
5,304
+103
| +2% | +$15.1K |
|
115
Ford
F
$46.2B
| $751K | 0.22% |
59,904
-428
| -0.7% | -$5.37K |
|
116
Costco
COST
$421B
| $745K | 0.22% |
876
+27
| +3% | +$23K |
|
117
Bank of America
BAC
$371B
| $738K | 0.22% |
18,556
+794
| +4% | +$31.6K |
|
118
Mastercard
MA
$536B
| $738K | 0.22% |
1,673
+57
| +4% | +$25.1K |
|
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $736K | 0.22% |
2,019
-817
| -29% | -$298K |
|
120
Walt Disney
DIS
$211B
| $719K | 0.21% |
7,237
-59
| -0.8% | -$5.86K |
|
121
Constellation Brands
STZ
$25.8B
| $717K | 0.21% |
2,788
-3
| -0.1% | -$772 |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $714K | 0.21% |
4,347
-68
| -2% | -$11.2K |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $714K | 0.21% |
12,784
-368
| -3% | -$20.6K |
|
124
Union Pacific
UNP
$132B
| $704K | 0.21% |
3,112
-104
| -3% | -$23.5K |
|
125
Blackstone
BX
$131B
| $700K | 0.21% |
5,653
+111
| +2% | +$13.7K |
|