OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
86
Reduced
111
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$4.64M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.05M |
| 3 |
Walmart
WMT
|
$979K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 5 |
Vanguard Total Bond Market
BND
|
$962K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 4.16% | 32,302 -535 | -2% | -$225K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.42M | 2.27% | 91,983 +8,357 | +10% | +$674K |
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.27M | 2.22% | 134,770 +19,528 | +17% | +$1.05M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 2.09% | 12,972 +1,850 | +17% | +$973K |
|
5
Apple
AAPL
$3.45T
| $6.81M | 2.08% | 39,705 -687 | -2% | -$118K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 2.07% | 16,114 +39 | +0.2% | +$16.4K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $5.78M | 1.77% | 79,649 +13,251 | +20% | +$962K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.73M | 1.76% | 136,484 +10,872 | +9% | +$457K |
|
9
JPMorgan Chase
JPM
$829B
| $5.57M | 1.71% | 27,815 -311 | -1% | -$62.3K |
|
10
NVIDIA
NVDA
$4.24T
| $5.2M | 1.59% | 5,760 -19 | -0.3% | -$17.2K |
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.64M | 1.42% | +209,502 | New | +$4.64M |
|
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.02M | 1.23% | 119,899 -5,752 | -5% | -$193K |
|
13
IBM
IBM
$227B
| $3.98M | 1.22% | 20,844 -359 | -2% | -$68.6K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.91M | 1.2% | 7,246 +379 | +6% | +$205K |
|
15
Waste Management
WM
$91.2B
| $3.9M | 1.2% | 18,316 -122 | -0.7% | -$26K |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $3.81M | 1.17% | 134,023 -160 | -0.1% | -$4.55K |
|
17
Tyler Technologies
TYL
$24.4B
| $3.73M | 1.14% | 8,772 | – | – |
|
18
TotalEnergies
TTE
$137B
| $3.58M | 1.09% | 51,959 -658 | -1% | -$45.3K |
|
19
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.53M | 1.08% | 97,418 +2,252 | +2% | +$81.5K |
|
20
Broadcom
AVGO
$1.4T
| $3.51M | 1.08% | 2,650 -185 | -7% | -$245K |
|
21
National Grid
NGG
$70B
| $3.49M | 1.07% | 51,133 -556 | -1% | -$37.9K |
|
22
Seagate
STX
$35.6B
| $3.44M | 1.05% | 36,976 -429 | -1% | -$39.9K |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.44M | 1.05% | 70,151 +5,493 | +8% | +$269K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.02% | 27,508 -1,163 | -4% | -$141K |
|
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.31M | 1.01% | 145,612 -19,014 | -12% | -$432K |
|