OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 3.84% | +33,537 | New | +$10.6M |
|
|
2
Apple
AAPL
$3.45T
| $6.96M | 2.53% | +40,655 | New | +$6.96M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.73M | 2.08% | +80,917 | New | +$5.73M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 2.03% | +15,982 | New | +$5.6M |
|
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.59M | 1.66% | +102,722 | New | +$4.59M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 1.56% | +10,005 | New | +$4.3M |
|
7
Tyler Technologies
TYL
$24.4B
| $4.25M | 1.54% | +10,999 | New | +$4.25M |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.13M | 1.5% | +117,937 | New | +$4.13M |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.11M | 1.49% | +58,851 | New | +$4.11M |
|
10
JPMorgan Chase
JPM
$829B
| $4.04M | 1.46% | +27,830 | New | +$4.04M |
|
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.78M | 1.37% | +126,881 | New | +$3.78M |
|
12
TotalEnergies
TTE
$137B
| $3.59M | 1.3% | +54,571 | New | +$3.59M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $3.55M | 1.29% | +138,909 | New | +$3.55M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.3M | 1.2% | +107,563 | New | +$3.3M |
|
15
Pfizer
PFE
$141B
| $3.21M | 1.17% | +96,910 | New | +$3.21M |
|
16
National Grid
NGG
$70B
| $3.21M | 1.17% | +52,994 | New | +$3.21M |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.2M | 1.16% | +170,498 | New | +$3.2M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 1.16% | +30,977 | New | +$3.2M |
|
19
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.14M | 1.14% | +98,095 | New | +$3.14M |
|
20
IBM
IBM
$227B
| $3.06M | 1.11% | +21,807 | New | +$3.06M |
|
21
Cisco
CSCO
$274B
| $3.06M | 1.11% | +56,833 | New | +$3.06M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.05M | 1.11% | +6,986 | New | +$3.05M |
|
23
Chevron
CVX
$324B
| $3.05M | 1.11% | +18,101 | New | +$3.05M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.09% | +39,980 | New | +$3.01M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.99M | 1.08% | +59,526 | New | +$2.99M |
|