OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.03%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
233
New
11
Increased
110
Reduced
93
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$746K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$555K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$509K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$507K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$316K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$310K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 4 |
Broadcom
AVGO
|
$273K |
| 5 |
Agnico Eagle Mines
AEM
|
$271K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 4.38% | 32,841 +539 | +2% | +$241K |
|
2
Apple
AAPL
$3.45T
| $8.52M | 2.55% | 40,475 +770 | +2% | +$162K |
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.67M | 2.29% | 149,295 +14,525 | +11% | +$746K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.66M | 2.29% | 98,500 +6,517 | +7% | +$507K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 2.29% | 13,986 +1,014 | +8% | +$555K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.17M | 2.14% | 58,021 +52,261 | +907% | +$6.46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 2.01% | 16,540 +426 | +3% | +$173K |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.45M | 1.93% | 146,857 +10,373 | +8% | +$456K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.07M | 1.81% | 84,222 +4,573 | +6% | +$329K |
|
10
JPMorgan Chase
JPM
$829B
| $5.59M | 1.67% | 27,654 -161 | -0.6% | -$32.6K |
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.13M | 1.53% | 232,555 +23,053 | +11% | +$509K |
|
12
Tyler Technologies
TYL
$24.4B
| $4.41M | 1.32% | 8,778 +6 | +0.1% | +$3.02K |
|
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.14M | 1.24% | 117,241 -2,658 | -2% | -$93.8K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.98M | 1.19% | 2,480 -170 | -6% | -$273K |
|
15
Waste Management
WM
$91.2B
| $3.91M | 1.17% | 18,351 +35 | +0.2% | +$7.47K |
|
16
Seagate
STX
$35.6B
| $3.78M | 1.13% | 36,637 -339 | -0.9% | -$35K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.78M | 1.13% | 74,005 +3,854 | +5% | +$197K |
|
18
Corning
GLW
$57.4B
| $3.7M | 1.1% | 95,162 -231 | -0.2% | -$8.97K |
|
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.62M | 1.08% | 159,927 +14,315 | +10% | +$324K |
|
20
IBM
IBM
$227B
| $3.56M | 1.06% | 20,558 -286 | -1% | -$49.5K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.49M | 1.04% | 7,165 -81 | -1% | -$39.5K |
|
22
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.4M | 1.02% | 96,863 -555 | -0.6% | -$19.5K |
|
23
TotalEnergies
TTE
$137B
| $3.39M | 1.01% | 50,858 -1,101 | -2% | -$73.4K |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $3.29M | 0.98% | 133,055 -968 | -0.7% | -$24K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.25M | 0.97% | 169,553 +13,278 | +8% | +$255K |
|