OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$441K
3
+$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$347K
5
STNE icon
StoneCo
STNE
+$297K

Top Sells

1
+$346K
2
+$329K
3
+$267K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 4.73%
44,419
-1,311
2
$6.2M 3.25%
17,881
3
$4.78M 2.5%
156,954
-5,659
4
$4.41M 2.31%
73,663
+714
5
$4.19M 2.19%
45,976
-1,804
6
$3.73M 1.95%
68,469
+1,227
7
$3.59M 1.88%
70,847
+19,741
8
$3.56M 1.86%
45,208
-1,063
9
$3.45M 1.81%
272,160
-720
10
$3.28M 1.72%
55,750
+730
11
$3.27M 1.71%
59,496
+538
12
$3.19M 1.67%
30,152
+307
13
$3.09M 1.62%
87,971
+1,224
14
$3.06M 1.6%
23,746
-94
15
$3.05M 1.6%
98,368
+3,823
16
$3.05M 1.6%
59,822
+1,376
17
$2.87M 1.5%
111,383
+765
18
$2.74M 1.43%
18,950
-959
19
$2.7M 1.41%
338,741
+22,273
20
$2.57M 1.34%
148,764
-4,764
21
$2.47M 1.29%
26,274
-284
22
$2.44M 1.27%
94,008
+9,008
23
$2.37M 1.24%
61,534
+4,139
24
$2.33M 1.22%
98,572
-789
25
$2.17M 1.14%
136,048
+4,488
1
2 3 4 5