OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+2.03%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$8.2M
(+2.5%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.55%
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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $694K | 0.21% |
4,861
+677
| +16% | +$96.6K |
|
127
SPDR Gold Trust
GLD
$112B
| $686K | 0.2% |
3,190
+14
| +0.4% | +$3.01K |
|
128
Applied Materials
AMAT
$127B
| $676K | 0.2% |
2,866
+99
| +4% | +$23.4K |
|
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $631K | 0.19% |
14,666
-2,111
| -13% | -$90.9K |
|
130
Micron Technology
MU
$142B
| $610K | 0.18% |
4,638
+50
| +1% | +$6.58K |
|
131
Atmos Energy
ATO
$26.5B
| $601K | 0.18% |
5,155
+1
| +0% | +$117 |
|
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $578K | 0.17% |
27,062
+14,659
| +118% | +$313K |
|
133
Ameriprise Financial
AMP
$46.3B
| $562K | 0.17% |
1,316
+16
| +1% | +$6.84K |
|
134
Procter & Gamble
PG
$376B
| $554K | 0.17% |
3,359
+171
| +5% | +$28.2K |
|
135
Charles Schwab
SCHW
$168B
| $549K | 0.16% |
7,450
+262
| +4% | +$19.3K |
|
136
Nucor
NUE
$33.6B
| $540K | 0.16% |
3,413
-1,206
| -26% | -$191K |
|
137
Hewlett Packard
HPE
$30.3B
| $524K | 0.16% |
24,732
-7,953
| -24% | -$168K |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $495K | 0.15% |
2,509
| – | – |
|
139
W.P. Carey
WPC
$14.9B
| $490K | 0.15% |
8,897
-777
| -8% | -$42.8K |
|
140
Sempra
SRE
$52.6B
| $485K | 0.14% |
6,373
+30
| +0.5% | +$2.28K |
|
141
Xcel Energy
XEL
$42.7B
| $481K | 0.14% |
9,006
+35
| +0.4% | +$1.87K |
|
142
CenterPoint Energy
CNP
$24.5B
| $481K | 0.14% |
15,526
-84
| -0.5% | -$2.6K |
|
143
UnitedHealth
UNH
$285B
| $480K | 0.14% |
943
+41
| +5% | +$20.9K |
|
144
Unum
UNM
$12.3B
| $473K | 0.14% |
9,262
-186
| -2% | -$9.51K |
|
145
RTX Corp
RTX
$209B
| $472K | 0.14% |
4,702
+46
| +1% | +$4.62K |
|
146
Adobe
ADBE
$147B
| $460K | 0.14% |
828
+38
| +5% | +$21.1K |
|
147
Oracle
ORCL
$637B
| $455K | 0.14% |
3,221
+709
| +28% | +$100K |
|
148
Darden Restaurants
DRI
$24.5B
| $448K | 0.13% |
2,957
-197
| -6% | -$29.8K |
|
149
TSMC
TSM
$1.24T
| $443K | 0.13% |
2,546
+71
| +3% | +$12.3K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.13B
| $438K | 0.13% |
10,760
-623
| -5% | -$25.4K |
|