OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$10.9M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $615K | 0.18% |
4,401
+964
| +28% | +$135K |
|
127
W.P. Carey
WPC
$14.7B
| $615K | 0.18% |
9,743
+803
| +9% | +$50.7K |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $612K | 0.18% |
11,499
-482
| -4% | -$25.7K |
|
129
Xcel Energy
XEL
$42.7B
| $606K | 0.18% |
8,555
-52
| -0.6% | -$3.68K |
|
130
Valero Energy
VLO
$48.3B
| $596K | 0.18% |
4,516
-599
| -12% | -$79.1K |
|
131
Charles Schwab
SCHW
$177B
| $586K | 0.17% |
7,483
+61
| +0.8% | +$4.78K |
|
132
Netflix
NFLX
$534B
| $574K | 0.17% |
616
-2
| -0.3% | -$1.87K |
|
133
Darden Restaurants
DRI
$24.5B
| $531K | 0.16% |
2,557
+1
| +0% | +$208 |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $524K | 0.16% |
3,026
-1,155
| -28% | -$200K |
|
135
CenterPoint Energy
CNP
$24.5B
| $502K | 0.15% |
13,855
-298
| -2% | -$10.8K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $481K | 0.14% |
16,941
| – | – |
|
137
GE Vernova
GEV
$163B
| $450K | 0.13% |
1,473
+53
| +4% | +$16.2K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.15B
| $448K | 0.13% |
10,050
-478
| -5% | -$21.3K |
|
139
Sempra
SRE
$53.6B
| $447K | 0.13% |
6,264
-100
| -2% | -$7.14K |
|
140
Lockheed Martin
LMT
$107B
| $445K | 0.13% |
997
+234
| +31% | +$105K |
|
141
Toronto Dominion Bank
TD
$128B
| $441K | 0.13% |
7,363
| – | – |
|
142
Moderna
MRNA
$9.45B
| $440K | 0.13% |
15,534
+2,958
| +24% | +$83.9K |
|
143
Shell
SHEL
$210B
| $435K | 0.13% |
5,935
+1,786
| +43% | +$131K |
|
144
TSMC
TSM
$1.22T
| $428K | 0.13% |
2,576
+28
| +1% | +$4.65K |
|
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $425K | 0.13% |
12,697
-125
| -1% | -$4.19K |
|
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $424K | 0.13% |
9,666
-3,343
| -26% | -$147K |
|
147
Blackrock
BLK
$172B
| $416K | 0.12% |
440
-3
| -0.7% | -$2.84K |
|
|
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$737M
| $403K | 0.12% |
9,364
-105
| -1% | -$4.52K |
|
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $400K | 0.12% |
+10,650
| New | +$400K |
|
150
Verizon
VZ
$186B
| $399K | 0.12% |
8,787
-159
| -2% | -$7.21K |
|