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
$278M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$778K

Top Sells

1
+$546K
2
+$396K
3
+$356K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$9.8M 3.53%
34,645
-658
2
$6.74M 2.43%
41,916
-590
3
$5.28M 1.9%
215,274
+7,284
4
$5.04M 1.81%
16,059
+180
5
$4.16M 1.5%
109,611
+11,770
6
$4.04M 1.45%
96,566
-1,046
7
$3.93M 1.41%
10,999
8
$3.93M 1.41%
204,987
+40,582
9
$3.9M 1.4%
57,404
-1,373
10
$3.69M 1.33%
121,232
-17,954
11
$3.65M 1.31%
34,171
-2,520
12
$3.61M 1.3%
28,088
-145
13
$3.61M 1.3%
56,656
-774
14
$3.57M 1.29%
82,890
+27,223
15
$3.42M 1.23%
8,313
+2,598
16
$3.38M 1.22%
137,329
+2,358
17
$3.35M 1.21%
88,371
-1,590
18
$3.35M 1.2%
95,666
-936
19
$3.34M 1.2%
6,982
+5
20
$3.29M 1.18%
123,199
-448
21
$3.23M 1.16%
93,888
+2,946
22
$3.21M 1.15%
43,341
+13,031
23
$3.16M 1.14%
19,356
-467
24
$3.08M 1.11%
57,743
-532
25
$3.07M 1.11%
61,181
-5,774
1
2 3 4 5