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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $242K | 0.07% |
1,245
-105
| -8% | -$20.4K |
|
202
Vanguard Growth ETF
VUG
$186B
| $239K | 0.07% |
645
-529
| -45% | -$196K |
|
203
Vanguard Total Stock Market ETF
VTI
$527B
| $236K | 0.07% |
857
-681
| -44% | -$187K |
|
204
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.07% |
450
-18
| -4% | -$9.25K |
|
205
Colgate-Palmolive
CL
$68.4B
| $222K | 0.07% |
2,374
-215
| -8% | -$20.1K |
|
206
Phillips 66
PSX
$52.8B
| $222K | 0.07% |
1,798
-55
| -3% | -$6.79K |
|
207
Salesforce
CRM
$238B
| $221K | 0.07% |
822
-46
| -5% | -$12.3K |
|
208
Toll Brothers
TOL
$14.2B
| $219K | 0.06% |
2,071
-8
| -0.4% | -$845 |
|
209
DTE Energy
DTE
$28.3B
| $218K | 0.06% |
1,577
-106
| -6% | -$14.7K |
|
210
Abbott
ABT
$232B
| $217K | 0.06% |
+1,633
| New | +$217K |
|
211
Dick's Sporting Goods
DKS
$17.6B
| $216K | 0.06% |
1,071
+9
| +0.8% | +$1.81K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $215K | 0.06% |
2,103
| – | – |
|
213
Capital One
COF
$141B
| $215K | 0.06% |
1,197
-35
| -3% | -$6.28K |
|
214
Novo Nordisk
NVO
$244B
| $214K | 0.06% |
3,078
-616
| -17% | -$42.8K |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $211K | 0.06% |
4,128
-45
| -1% | -$2.3K |
|
216
Truist Financial
TFC
$59.8B
| $210K | 0.06% |
+5,092
| New | +$210K |
|
217
Fidelity National Information Services
FIS
$35.7B
| $207K | 0.06% |
2,777
-90
| -3% | -$6.72K |
|
218
DuPont de Nemours
DD
$32.5B
| $206K | 0.06% |
+2,752
| New | +$206K |
|
219
Welltower
WELL
$112B
| $201K | 0.06% |
+1,314
| New | +$201K |
|
|
ECF
220
Ellsworth Growth & Income Fund
ECF
$152M
| $173K | 0.05% |
19,061
-651
| -3% | -$5.91K |
|
221
Haleon
HLN
$43.4B
| $173K | 0.05% |
16,791
-1,116
| -6% | -$11.5K |
|
222
Invesco Preferred ETF
PGX
$3.92B
| $119K | 0.04% |
10,578
-753
| -7% | -$8.45K |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$966M
| $28.1K | 0.01% |
11,713
-59
| -0.5% | -$142 |
|
|
CAN
224
Canaan Creative
CAN
$340M
| – | – |
-49,014
| Closed | -$100K |
|
225
Cummins
CMI
$55B
| – | – |
-616
| Closed | -$215K |
|