OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$20.9B
| $606K | 0.22% |
8,318
+3,646
| +78% | +$265K |
|
127
McKesson
MCK
$85.6B
| $579K | 0.21% |
1,581
-110
| -7% | -$40.3K |
|
128
SPDR Gold Trust
GLD
$112B
| $576K | 0.21% |
3,093
+156
| +5% | +$29.1K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $576K | 0.21% |
25,611
-2,625
| -9% | -$59K |
|
130
US Bancorp
USB
$75.4B
| $561K | 0.2% |
15,781
+5,262
| +50% | +$187K |
|
131
Rio Tinto
RIO
$103B
| $554K | 0.2% |
7,952
+3,469
| +77% | +$241K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.13B
| $551K | 0.2% |
13,590
-189
| -1% | -$7.66K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $537K | 0.19% |
2,512
+36
| +1% | +$7.7K |
|
134
Sempra
SRE
$52.6B
| $529K | 0.19% |
6,834
-60
| -0.9% | -$4.64K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $519K | 0.19% |
25,552
+7,962
| +45% | +$162K |
|
136
Micron Technology
MU
$142B
| $519K | 0.19% |
8,161
-103
| -1% | -$6.55K |
|
137
Eli Lilly
LLY
$652B
| $509K | 0.18% |
1,399
-26
| -2% | -$9.46K |
|
138
Procter & Gamble
PG
$375B
| $501K | 0.18% |
3,326
-192
| -5% | -$28.9K |
|
139
Alibaba
BABA
$318B
| $500K | 0.18% |
5,010
-45
| -0.9% | -$4.49K |
|
140
Darden Restaurants
DRI
$24.5B
| $498K | 0.18% |
3,244
-153
| -5% | -$23.5K |
|
141
Danaher
DHR
$144B
| $496K | 0.18% |
2,239
-69
| -3% | -$15.3K |
|
142
Toronto Dominion Bank
TD
$127B
| $485K | 0.17% |
8,027
| – | – |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $473K | 0.17% |
7,086
-71
| -1% | -$4.74K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $469K | 0.17% |
5,841
-1,684
| -22% | -$135K |
|
145
UnitedHealth
UNH
$283B
| $467K | 0.17% |
897
-29
| -3% | -$15.1K |
|
146
CVS Health
CVS
$93.8B
| $467K | 0.17% |
6,125
-388
| -6% | -$29.6K |
|
147
RTX Corp
RTX
$209B
| $453K | 0.16% |
4,538
| – | – |
|
148
Blackstone
BX
$131B
| $452K | 0.16% |
5,417
-63
| -1% | -$5.25K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$731M
| $451K | 0.16% |
14,809
-1,061
| -7% | -$32.3K |
|
150
Costco
COST
$427B
| $436K | 0.16% |
875
-11
| -1% | -$5.49K |
|