OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$19.3M
(+7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $467K | 0.16% |
12,180
-800
| -6% | -$30.7K |
|
152
RTX Corp
RTX
$212B
| $467K | 0.16% |
5,186
+2,530
| +95% | +$228K |
|
153
Ameriprise Financial
AMP
$47.9B
| $463K | 0.16% |
1,450
+123
| +9% | +$39.3K |
|
154
Quanta Services
PWR
$56B
| $461K | 0.16% |
4,193
-197
| -4% | -$21.7K |
|
155
SPDR Gold Trust
GLD
$111B
| $455K | 0.15% |
2,727
-224
| -8% | -$37.4K |
|
156
Costco
COST
$422B
| $451K | 0.15% |
821
+118
| +17% | +$64.8K |
|
157
Roper Technologies
ROP
$56.2B
| $432K | 0.15% |
916
-25
| -3% | -$11.8K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.15% |
8,016
-834
| -9% | -$44.7K |
|
|
159
iShares Core S&P 500 ETF
IVV
$661B
| $423K | 0.14% |
+901
| New | +$423K |
|
160
General Motors
GM
$54.9B
| $421K | 0.14% |
6,698
+250
| +4% | +$15.7K |
|
161
McKesson
MCK
$85.7B
| $417K | 0.14% |
1,705
+94
| +6% | +$23K |
|
162
HP
HPQ
$26.7B
| $411K | 0.14% |
10,628
+113
| +1% | +$4.37K |
|
163
Tyson Foods
TSN
$20B
| $408K | 0.14% |
4,493
-34
| -0.8% | -$3.09K |
|
164
Capital One
COF
$142B
| $407K | 0.14% |
2,699
+225
| +9% | +$33.9K |
|
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $396K | 0.13% |
4,436
| – | – |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $394K | 0.13% |
7,997
-200
| -2% | -$9.85K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $392K | 0.13% |
11,247
-580
| -5% | -$20.2K |
|
168
Unum
UNM
$12.5B
| $364K | 0.12% |
13,452
+1,205
| +10% | +$32.6K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $356K | 0.12% |
9,821
+12
| +0.1% | +$435 |
|
170
Adobe
ADBE
$141B
| $355K | 0.12% |
690
+64
| +10% | +$32.9K |
|
171
Kinder Morgan
KMI
$59.6B
| $349K | 0.12% |
20,534
-1,208
| -6% | -$20.5K |
|
172
Schwab International Equity ETF
SCHF
$50.1B
| $345K | 0.12% |
17,778
-2,948
| -14% | -$57.2K |
|
173
Lockheed Martin
LMT
$105B
| $344K | 0.12% |
961
+117
| +14% | +$41.9K |
|
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $340K | 0.12% |
9,674
| – | – |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $339K | 0.11% |
1,568
-100
| -6% | -$21.6K |
|