OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.8M | 3.53% | 34,645 -658 | -2% | -$186K |
|
2
Apple
AAPL
$3.45T
| $6.74M | 2.43% | 41,916 -590 | -1% | -$94.9K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.28M | 1.9% | 71,758 +2,428 | +4% | +$179K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.81% | 16,059 +180 | +1% | +$56.5K |
|
5
iShares Gold Trust
IAU
$50.6B
| $4.16M | 1.5% | 109,611 +11,770 | +12% | +$447K |
|
6
Pfizer
PFE
$141B
| $4.04M | 1.45% | 96,566 -1,046 | -1% | -$43.7K |
|
7
Tyler Technologies
TYL
$24.4B
| $3.93M | 1.41% | 10,999 | – | – |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.93M | 1.41% | 204,987 +40,582 | +25% | +$778K |
|
9
National Grid
NGG
$70B
| $3.9M | 1.4% | 54,871 -1,312 | -2% | -$93.3K |
|
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 1.33% | 121,232 -17,954 | -13% | -$546K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 1.31% | 34,171 -2,520 | -7% | -$269K |
|
12
JPMorgan Chase
JPM
$829B
| $3.61M | 1.3% | 28,088 -145 | -0.5% | -$18.6K |
|
13
TotalEnergies
TTE
$137B
| $3.61M | 1.3% | 56,656 -774 | -1% | -$49.3K |
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.57M | 1.29% | 82,890 +27,223 | +49% | +$1.17M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 1.23% | 8,313 +2,598 | +45% | +$1.07M |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $3.38M | 1.22% | 137,329 +2,358 | +2% | +$58.1K |
|
17
Conagra Brands
CAG
$9.16B
| $3.35M | 1.21% | 88,371 -1,590 | -2% | -$60.3K |
|
18
Corning
GLW
$57.4B
| $3.35M | 1.2% | 95,666 -936 | -1% | -$32.7K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.34M | 1.2% | 6,982 +5 | +0.1% | +$2.39K |
|
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.29M | 1.18% | 123,199 -448 | -0.4% | -$12K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.23M | 1.16% | 93,888 +2,946 | +3% | +$101K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.21M | 1.15% | 43,341 +13,031 | +43% | +$964K |
|
23
Waste Management
WM
$91.2B
| $3.16M | 1.14% | 19,356 -467 | -2% | -$76.2K |
|
24
Unilever
UL
$155B
| $3.08M | 1.11% | 57,743 -532 | -0.9% | -$28.4K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.07M | 1.11% | 61,181 -5,774 | -9% | -$290K |
|