OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.59M |
| 3 |
Moderna
MRNA
|
$637K |
| 4 |
Vanguard Total Bond Market
BND
|
$580K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$486K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.97M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 3 |
GSK
GSK
|
$445K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 5 |
Capital One
COF
|
$276K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.88M | 3.53% | 35,622 +64 | +0.2% | +$15.9K |
|
2
Apple
AAPL
$3.45T
| $6.32M | 2.51% | 43,145 -720 | -2% | -$105K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.66M | 1.85% | 153,829 -8,267 | -5% | -$250K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.76% | 15,821 +78 | +0.5% | +$21.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 1.75% | 62,892 +470 | +0.8% | +$32.8K |
|
6
Pfizer
PFE
$141B
| $4.35M | 1.73% | 98,573 +627 | +0.6% | +$27.7K |
|
7
Tyler Technologies
TYL
$24.4B
| $4.04M | 1.61% | 10,999 | – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 1.53% | 38,387 -741 | -2% | -$74.2K |
|
9
M&T Bank
MTB
$31.5B
| $3.69M | 1.47% | 19,870 -94 | -0.5% | -$17.5K |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $3.52M | 1.4% | 136,271 -1,245 | -0.9% | -$32.1K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.47M | 1.38% | 69,382 -2,383 | -3% | -$119K |
|
12
Waste Management
WM
$91.2B
| $3.34M | 1.33% | 20,046 -110 | -0.5% | -$18.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.23% | 43,122 -71 | -0.2% | -$5.07K |
|
14
JPMorgan Chase
JPM
$829B
| $3.05M | 1.21% | 27,582 +256 | +0.9% | +$28.3K |
|
15
Conagra Brands
CAG
$9.16B
| $3M | 1.19% | 88,817 -617 | -0.7% | -$20.9K |
|
16
Corning
GLW
$57.4B
| $2.99M | 1.19% | 95,505 +1,046 | +1% | +$32.8K |
|
17
TotalEnergies
TTE
$137B
| $2.95M | 1.17% | 57,500 +15 | +0% | +$769 |
|
18
National Grid
NGG
$70B
| $2.91M | 1.16% | 55,469 +325 | +0.6% | +$17.1K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.91M | 1.16% | 89,361 +10,317 | +13% | +$336K |
|
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.89M | 1.15% | 125,725 -881 | -0.7% | -$20.2K |
|
21
Chevron
CVX
$324B
| $2.88M | 1.14% | 18,148 +185 | +1% | +$29.3K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 1.14% | 48,567 -2,058 | -4% | -$121K |
|
23
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $2.78M | 1.11% | 92,312 -2,546 | -3% | -$76.8K |
|
24
IBM
IBM
$227B
| $2.68M | 1.07% | 21,298 +273 | +1% | +$34.3K |
|
25
Unilever
UL
$155B
| $2.62M | 1.04% | 58,773 +912 | +2% | +$40.7K |
|