OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.3M | 4.1% | 32,837 -700 | -2% | -$263K |
|
2
Apple
AAPL
$3.45T
| $7.78M | 2.58% | 40,392 -263 | -0.6% | -$50.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.37M | 2.11% | 83,626 +2,709 | +3% | +$206K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.9% | 16,075 +93 | +0.6% | +$33.2K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.69M | 1.89% | 115,242 +12,520 | +12% | +$618K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 1.76% | 11,122 +1,117 | +11% | +$533K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.9M | 1.63% | 125,612 +7,675 | +7% | +$300K |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.88M | 1.62% | 66,398 +7,547 | +13% | +$555K |
|
9
JPMorgan Chase
JPM
$829B
| $4.78M | 1.59% | 28,126 +296 | +1% | +$50.3K |
|
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.09M | 1.36% | 125,651 -1,230 | -1% | -$40K |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $3.9M | 1.3% | 134,183 -4,726 | -3% | -$137K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $3.81M | 1.27% | 6,867 -119 | -2% | -$66.1K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.76M | 1.25% | 164,626 +68,696 | +72% | +$1.57M |
|
14
Intel
INTC
$107B
| $3.67M | 1.22% | 73,051 -1,652 | -2% | -$83K |
|
15
Tyler Technologies
TYL
$24.4B
| $3.67M | 1.22% | 8,772 -2,227 | -20% | -$931K |
|
16
TotalEnergies
TTE
$137B
| $3.55M | 1.18% | 52,617 -1,954 | -4% | -$132K |
|
17
National Grid
NGG
$70B
| $3.51M | 1.17% | 51,689 -1,305 | -2% | -$88.7K |
|
18
IBM
IBM
$227B
| $3.47M | 1.15% | 21,203 -604 | -3% | -$98.8K |
|
19
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.4M | 1.13% | 95,166 -2,929 | -3% | -$105K |
|
20
Waste Management
WM
$91.2B
| $3.3M | 1.1% | 18,438 -310 | -2% | -$55.5K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 1.06% | 28,671 -2,306 | -7% | -$257K |
|
22
Seagate
STX
$35.6B
| $3.19M | 1.06% | 37,405 -1,041 | -3% | -$88.9K |
|
23
Broadcom
AVGO
$1.4T
| $3.16M | 1.05% | 2,835 -33 | -1% | -$36.8K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.05M | 1.01% | 157,915 -12,583 | -7% | -$243K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.95M | 0.98% | 58,815 -711 | -1% | -$35.7K |
|