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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $430K | 0.13% |
1,418
+28
| +2% | +$8.5K |
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $429K | 0.13% |
12,865
+240
| +2% | +$8.01K |
|
153
Toronto Dominion Bank
TD
$127B
| $411K | 0.12% |
7,480
+234
| +3% | +$12.9K |
|
154
Roper Technologies
ROP
$55.8B
| $407K | 0.12% |
722
-29
| -4% | -$16.4K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $405K | 0.12% |
5,623
-118
| -2% | -$8.5K |
|
156
Amgen
AMGN
$153B
| $405K | 0.12% |
1,295
+133
| +11% | +$41.6K |
|
157
Netflix
NFLX
$529B
| $402K | 0.12% |
595
+54
| +10% | +$36.4K |
|
158
Verizon
VZ
$187B
| $395K | 0.12% |
9,570
+69
| +0.7% | +$2.85K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.12% |
3,672
-897
| -20% | -$95.8K |
|
160
KLA
KLAC
$119B
| $391K | 0.12% |
474
+28
| +6% | +$23.1K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $386K | 0.12% |
14,898
-66
| -0.4% | -$1.71K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.11% |
3,918
-521
| -12% | -$50.6K |
|
163
ASML
ASML
$307B
| $379K | 0.11% |
371
-10
| -3% | -$10.2K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $374K | 0.11% |
16,941
-110
| -0.6% | -$2.43K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $368K | 0.11% |
6,728
+250
| +4% | +$13.7K |
|
166
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.11% |
1,390
-30
| -2% | -$7.93K |
|
167
Qualcomm
QCOM
$172B
| $362K | 0.11% |
1,819
+101
| +6% | +$20.1K |
|
168
US Bancorp
USB
$75.9B
| $361K | 0.11% |
9,101
-2,384
| -21% | -$94.6K |
|
169
Arista Networks
ANET
$180B
| $359K | 0.11% |
4,096
+276
| +7% | +$24.2K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $356K | 0.11% |
5,678
+378
| +7% | +$23.7K |
|
171
Lockheed Martin
LMT
$108B
| $354K | 0.11% |
758
+36
| +5% | +$16.8K |
|
|
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$736M
| $348K | 0.1% |
9,967
-33
| -0.3% | -$1.15K |
|
173
Vanguard Growth ETF
VUG
$186B
| $340K | 0.1% |
909
-102
| -10% | -$38.1K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $338K | 0.1% |
4,423
-1,756
| -28% | -$134K |
|
175
HP
HPQ
$27.4B
| $326K | 0.1% |
9,295
+126
| +1% | +$4.41K |
|