OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.88M |
| 2 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$1.88M |
| 3 |
United Parcel Service
UPS
|
$1.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$688K |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 3.88% | 32,501 -340 | -1% | -$146K |
|
2
Apple
AAPL
$3.45T
| $9.24M | 2.57% | 39,635 -840 | -2% | -$196K |
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.13M | 2.54% | 160,945 +11,650 | +8% | +$661K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 2.41% | 15,027 +1,041 | +7% | +$600K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 2.1% | 16,451 -89 | -0.5% | -$41K |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.39M | 2.05% | 148,656 +1,799 | +1% | +$89.4K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.94M | 1.93% | 92,332 +8,110 | +10% | +$609K |
|
8
NVIDIA
NVDA
$4.24T
| $6.82M | 1.89% | 56,172 -1,849 | -3% | -$225K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.56M | 1.82% | 77,552 -20,948 | -21% | -$1.77M |
|
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.95M | 1.65% | 262,962 +30,407 | +13% | +$688K |
|
11
JPMorgan Chase
JPM
$829B
| $5.74M | 1.6% | 27,242 -412 | -1% | -$86.9K |
|
12
Tyler Technologies
TYL
$24.4B
| $5.02M | 1.39% | 8,597 -181 | -2% | -$106K |
|
13
IBM
IBM
$227B
| $4.49M | 1.25% | 20,298 -260 | -1% | -$57.5K |
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.32M | 1.2% | 114,585 -2,656 | -2% | -$100K |
|
|
15
Broadcom
AVGO
$1.4T
| $4.31M | 1.2% | 24,967 +22,487 | +907% | +$3.88M |
|
16
Corning
GLW
$57.4B
| $4.21M | 1.17% | 93,330 -1,832 | -2% | -$82.7K |
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.13M | 1.15% | 178,993 +19,066 | +12% | +$440K |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.09M | 1.14% | 75,167 +1,162 | +2% | +$63.2K |
|
19
Seagate
STX
$35.6B
| $3.96M | 1.1% | 36,132 -505 | -1% | -$55.3K |
|
20
Waste Management
WM
$91.2B
| $3.74M | 1.04% | 18,029 -322 | -2% | -$66.8K |
|
21
Unilever
UL
$155B
| $3.7M | 1.03% | 56,951 -1,004 | -2% | -$65.2K |
|
22
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.68M | 1.02% | 95,078 -1,785 | -2% | -$69.1K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.51M | 0.98% | 6,949 -216 | -3% | -$109K |
|
24
National Grid
NGG
$70B
| $3.47M | 0.96% | 49,753 -843 | -2% | -$58.7K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.41M | 0.95% | 174,437 +4,884 | +3% | +$95.5K |
|