OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
64
Reduced
123
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.47M | 3.19% | 35,303 -319 | -0.9% | -$76.5K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 2.08% | 42,506 -639 | -1% | -$83K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 1.97% | 69,330 +6,438 | +10% | +$486K |
|
4
Pfizer
PFE
$141B
| $5M | 1.88% | 97,612 -961 | -1% | -$49.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.85% | 15,879 +58 | +0.4% | +$17.9K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.23M | 1.59% | 139,186 -14,643 | -10% | -$445K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 1.5% | 36,691 -1,696 | -4% | -$184K |
|
8
JPMorgan Chase
JPM
$829B
| $3.79M | 1.43% | 28,233 +651 | +2% | +$87.3K |
|
9
TotalEnergies
TTE
$137B
| $3.57M | 1.34% | 57,430 -70 | -0.1% | -$4.35K |
|
10
Tyler Technologies
TYL
$24.4B
| $3.55M | 1.34% | 10,999 | – | – |
|
11
Conagra Brands
CAG
$9.16B
| $3.48M | 1.31% | 89,961 +1,144 | +1% | +$44.3K |
|
12
National Grid
NGG
$70B
| $3.39M | 1.28% | 56,183 +714 | +1% | +$43.1K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.38M | 1.27% | 97,841 +8,480 | +9% | +$293K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.36M | 1.26% | 66,955 -2,427 | -3% | -$122K |
|
15
Chevron
CVX
$324B
| $3.26M | 1.23% | 18,160 +12 | +0.1% | +$2.15K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.11M | 1.17% | 164,405 +79,495 | +94% | +$1.5M |
|
17
Waste Management
WM
$91.2B
| $3.11M | 1.17% | 19,823 -223 | -1% | -$35K |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $3.09M | 1.16% | 134,971 -1,300 | -1% | -$29.8K |
|
19
Corning
GLW
$57.4B
| $3.09M | 1.16% | 96,602 +1,097 | +1% | +$35K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.16% | 42,846 -276 | -0.6% | -$19.9K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.06M | 1.15% | 90,942 -1,370 | -1% | -$46.2K |
|
22
IBM
IBM
$227B
| $3.04M | 1.15% | 21,609 +311 | +1% | +$43.8K |
|
23
Moderna
MRNA
$9.37B
| $2.97M | 1.12% | 16,560 +280 | +2% | +$50.3K |
|
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.97M | 1.12% | 123,647 -2,078 | -2% | -$49.9K |
|
25
Unilever
UL
$155B
| $2.93M | 1.11% | 58,275 -498 | -0.8% | -$25.1K |
|