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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $313K | 0.09% |
1,165
+41
| +4% | +$11K |
|
177
Dominion Energy
D
$49.7B
| $311K | 0.09% |
5,555
-48
| -0.9% | -$2.69K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $310K | 0.09% |
1,198
-59
| -5% | -$15.3K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $300K | 0.09% |
5,984
-107
| -2% | -$5.37K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.09% |
2,964
-59
| -2% | -$5.84K |
|
181
T-Mobile US
TMUS
$284B
| $286K | 0.08% |
1,072
-34
| -3% | -$9.07K |
|
182
US Bancorp
USB
$76B
| $285K | 0.08% |
6,757
-928
| -12% | -$39.2K |
|
183
HP
HPQ
$27.4B
| $281K | 0.08% |
10,133
+17
| +0.2% | +$471 |
|
184
Adobe
ADBE
$148B
| $280K | 0.08% |
730
-137
| -16% | -$52.5K |
|
185
Constellation Brands
STZ
$26.2B
| $278K | 0.08% |
1,516
-1,241
| -45% | -$228K |
|
186
Kroger
KR
$44.8B
| $275K | 0.08% |
4,056
-31
| -0.8% | -$2.1K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $271K | 0.08% |
+6,703
| New | +$271K |
|
188
Ecolab
ECL
$77.6B
| $271K | 0.08% |
1,067
-26
| -2% | -$6.59K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $269K | 0.08% |
6,195
-295
| -5% | -$12.8K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $265K | 0.08% |
10,102
-174
| -2% | -$4.56K |
|
191
AbbVie
ABBV
$375B
| $259K | 0.08% |
1,235
+45
| +4% | +$9.43K |
|
192
Accenture
ACN
$159B
| $258K | 0.08% |
828
-162
| -16% | -$50.6K |
|
193
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $257K | 0.08% |
+13,860
| New | +$257K |
|
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $252K | 0.07% |
6,483
| – | – |
|
195
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $251K | 0.07% |
+10,900
| New | +$251K |
|
196
Boston Scientific
BSX
$159B
| $251K | 0.07% |
2,490
-153
| -6% | -$15.4K |
|
197
Comcast
CMCSA
$125B
| $249K | 0.07% |
6,753
-157
| -2% | -$5.79K |
|
198
Franklin FTSE Latin America
FLLA
$38.3M
| $248K | 0.07% |
+12,741
| New | +$248K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $246K | 0.07% |
2,665
-104
| -4% | -$9.62K |
|
200
Trane Technologies
TT
$92.1B
| $245K | 0.07% |
727
+14
| +2% | +$4.72K |
|