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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.16%
32,302
-535
2
$7.42M 2.27%
275,949
+25,071
3
$7.27M 2.22%
134,770
+19,528
4
$6.82M 2.09%
12,972
+1,850
5
$6.81M 2.08%
39,705
-687
6
$6.78M 2.07%
16,114
+39
7
$5.78M 1.77%
79,649
+13,251
8
$5.73M 1.76%
136,484
+10,872
9
$5.57M 1.71%
27,815
-311
10
$5.2M 1.59%
57,600
-190
11
$4.64M 1.42%
+209,502
12
$4.02M 1.23%
119,899
-5,752
13
$3.98M 1.22%
20,844
-359
14
$3.91M 1.2%
7,246
+379
15
$3.9M 1.2%
18,316
-122
16
$3.81M 1.17%
134,023
-160
17
$3.73M 1.14%
8,772
18
$3.58M 1.09%
51,959
-658
19
$3.53M 1.08%
97,418
+2,252
20
$3.51M 1.08%
26,500
-1,850
21
$3.49M 1.07%
53,493
-582
22
$3.44M 1.05%
36,976
-429
23
$3.44M 1.05%
70,151
+5,493
24
$3.33M 1.02%
27,508
-1,163
25
$3.31M 1.01%
145,612
-19,014
1
2 3 4 5