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 | |
|---|---|---|---|---|---|---|
151
Innovator Equity Managed Floor ETF
SFLR
$987M
| $397K | 0.12% |
12,645
-1,325
| -9% | -$41.6K |
|
152
Applied Materials
AMAT
$126B
| $396K | 0.12% |
2,730
+66
| +2% | +$9.58K |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $396K | 0.12% |
6,757
| – | – |
|
154
Micron Technology
MU
$139B
| $394K | 0.12% |
4,533
+15
| +0.3% | +$1.3K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $393K | 0.12% |
5,125
-139
| -3% | -$10.7K |
|
156
Fiserv
FI
$74B
| $389K | 0.12% |
1,763
-75
| -4% | -$16.6K |
|
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $383K | 0.11% |
2,207
-274
| -11% | -$47.6K |
|
158
Pinnacle West Capital
PNW
$10.7B
| $383K | 0.11% |
4,020
-124
| -3% | -$11.8K |
|
159
iShares S&P 100 ETF
OEF
$22.2B
| $376K | 0.11% |
1,390
| – | – |
|
160
UnitedHealth
UNH
$281B
| $376K | 0.11% |
718
-264
| -27% | -$138K |
|
161
Nucor
NUE
$33.3B
| $376K | 0.11% |
3,123
-73
| -2% | -$8.79K |
|
162
Amgen
AMGN
$151B
| $373K | 0.11% |
1,198
+19
| +2% | +$5.92K |
|
163
Roper Technologies
ROP
$56.7B
| $368K | 0.11% |
625
-86
| -12% | -$50.7K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.1% |
3,169
-84
| -3% | -$9.33K |
|
165
Stryker
SYK
$151B
| $347K | 0.1% |
932
-64
| -6% | -$23.8K |
|
166
Hewlett Packard
HPE
$30.5B
| $345K | 0.1% |
22,327
-658
| -3% | -$10.2K |
|
167
KLA
KLAC
$115B
| $335K | 0.1% |
493
+3
| +0.6% | +$2.04K |
|
168
Deere & Co
DE
$128B
| $332K | 0.1% |
708
-11
| -2% | -$5.16K |
|
169
GE HealthCare
GEHC
$33.8B
| $331K | 0.1% |
4,098
+828
| +25% | +$66.8K |
|
170
Qualcomm
QCOM
$172B
| $328K | 0.1% |
2,136
+56
| +3% | +$8.6K |
|
171
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $328K | 0.1% |
11,478
| – | – |
|
172
McDonald's
MCD
$226B
| $326K | 0.1% |
1,045
+8
| +0.8% | +$2.5K |
|
173
Arista Networks
ANET
$177B
| $326K | 0.1% |
4,212
-898
| -18% | -$69.6K |
|
174
Travelers Companies
TRV
$62.9B
| $325K | 0.1% |
1,229
-88
| -7% | -$23.3K |
|
|
175
Alibaba
BABA
$312B
| $319K | 0.09% |
+2,416
| New | +$319K |
|