OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$12.1M
(-3.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $609K | 0.18% |
2,757
-23
| -0.8% | -$5.08K |
|
127
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $596K | 0.17% |
11,981
-420
| -3% | -$20.9K |
|
128
Xcel Energy
XEL
$43B
| $581K | 0.17% |
8,607
-225
| -3% | -$15.2K |
|
129
Oracle
ORCL
$654B
| $573K | 0.16% |
3,437
-2
| -0.1% | -$333 |
|
130
Ford
F
$46.7B
| $571K | 0.16% |
57,647
+54
| +0.1% | +$535 |
|
131
Arista Networks
ANET
$180B
| $565K | 0.16% |
5,110
+50
| +1% | +$5.53K |
|
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $559K | 0.16% |
13,009
-1,158
| -8% | -$49.8K |
|
133
Sempra
SRE
$52.9B
| $558K | 0.16% |
6,364
-22
| -0.3% | -$1.93K |
|
134
Netflix
NFLX
$529B
| $551K | 0.16% |
618
+20
| +3% | +$17.8K |
|
135
Charles Schwab
SCHW
$167B
| $549K | 0.16% |
7,422
+109
| +1% | +$8.07K |
|
136
RTX Corp
RTX
$211B
| $538K | 0.15% |
4,650
-23
| -0.5% | -$2.66K |
|
137
Moderna
MRNA
$9.78B
| $523K | 0.15% |
12,576
-610
| -5% | -$25.4K |
|
138
TSMC
TSM
$1.26T
| $503K | 0.14% |
2,548
-17
| -0.7% | -$3.36K |
|
139
UnitedHealth
UNH
$286B
| $497K | 0.14% |
982
+6
| +0.6% | +$3.04K |
|
140
Hewlett Packard
HPE
$31B
| $491K | 0.14% |
22,985
-1,392
| -6% | -$29.7K |
|
141
W.P. Carey
WPC
$14.9B
| $487K | 0.14% |
8,940
-398
| -4% | -$21.7K |
|
142
Vanguard Growth ETF
VUG
$186B
| $482K | 0.14% |
1,174
+294
| +33% | +$121K |
|
143
Darden Restaurants
DRI
$24.5B
| $477K | 0.14% |
2,556
-50
| -2% | -$9.33K |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $467K | 0.13% |
2,481
-28
| -1% | -$5.27K |
|
145
GE Vernova
GEV
$158B
| $467K | 0.13% |
1,420
+108
| +8% | +$35.5K |
|
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $460K | 0.13% |
12,822
-43
| -0.3% | -$1.54K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.15B
| $459K | 0.13% |
10,528
-232
| -2% | -$10.1K |
|
148
Innovator Equity Managed Floor ETF
SFLR
$983M
| $456K | 0.13% |
13,970
+2,850
| +26% | +$93.1K |
|
149
Blackrock
BLK
$170B
| $454K | 0.13% |
443
+15
| +4% | +$15.4K |
|
150
CenterPoint Energy
CNP
$24.7B
| $449K | 0.13% |
14,153
-331
| -2% | -$10.5K |
|