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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $325K | 0.1% |
1,206
+152
| +14% | +$40.9K |
|
177
Blackrock
BLK
$170B
| $318K | 0.1% |
404
+36
| +10% | +$28.3K |
|
178
Innovator Equity Managed Floor ETF
SFLR
$983M
| $308K | 0.09% |
+9,970
| New | +$308K |
|
179
Stryker
SYK
$150B
| $302K | 0.09% |
888
-9
| -1% | -$3.06K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $298K | 0.09% |
5,806
| – | – |
|
181
Fiserv
FI
$73.4B
| $292K | 0.09% |
1,959
+9
| +0.5% | +$1.34K |
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $288K | 0.09% |
3,163
-901
| -22% | -$82.1K |
|
183
Dominion Energy
D
$49.7B
| $285K | 0.09% |
5,819
-1,601
| -22% | -$78.4K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $283K | 0.08% |
7,465
| – | – |
|
185
Deere & Co
DE
$128B
| $272K | 0.08% |
728
+81
| +13% | +$30.3K |
|
186
Comcast
CMCSA
$125B
| $270K | 0.08% |
6,903
+245
| +4% | +$9.59K |
|
187
Travelers Companies
TRV
$62B
| $270K | 0.08% |
1,327
+26
| +2% | +$5.29K |
|
188
Danaher
DHR
$143B
| $269K | 0.08% |
1,077
-15
| -1% | -$3.75K |
|
189
Ecolab
ECL
$77.6B
| $266K | 0.08% |
1,116
-45
| -4% | -$10.7K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.08% |
5,986
-57
| -0.9% | -$2.49K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | 0.08% |
1,060
-70
| -6% | -$16.9K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $255K | 0.08% |
6,715
| – | – |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.07% |
1,365
-500
| -27% | -$91.3K |
|
194
Shell
SHEL
$208B
| $248K | 0.07% |
+3,431
| New | +$248K |
|
195
General Mills
GIS
$27B
| $245K | 0.07% |
3,880
+37
| +1% | +$2.34K |
|
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $245K | 0.07% |
6,483
-75
| -1% | -$2.84K |
|
197
Colgate-Palmolive
CL
$68.8B
| $241K | 0.07% |
2,487
+58
| +2% | +$5.63K |
|
198
American Express
AXP
$227B
| $241K | 0.07% |
+1,040
| New | +$241K |
|
199
Tesla
TSLA
$1.13T
| $236K | 0.07% |
+1,191
| New | +$236K |
|
200
Advanced Micro Devices
AMD
$245B
| $234K | 0.07% |
1,441
+248
| +21% | +$40.2K |
|