OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 3.92% | 32,337 -164 | -0.5% | -$69.1K |
|
2
Apple
AAPL
$3.45T
| $10M | 2.88% | 39,970 +335 | +0.8% | +$83.9K |
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.16M | 2.63% | 166,813 +5,868 | +4% | +$322K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 2.63% | 15,563 +536 | +4% | +$316K |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.56M | 2.17% | 152,679 +4,023 | +3% | +$199K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 2.13% | 16,375 -76 | -0.5% | -$34.4K |
|
7
NVIDIA
NVDA
$4.24T
| $7.39M | 2.12% | 55,020 -1,152 | -2% | -$155K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.52M | 1.87% | 238,617 +161,065 | +208% | +$4.4M |
|
9
JPMorgan Chase
JPM
$829B
| $6.43M | 1.85% | 26,807 -435 | -2% | -$104K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.28M | 1.8% | 282,727 +19,765 | +8% | +$439K |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.88M | 1.69% | 81,739 -10,593 | -11% | -$762K |
|
12
Broadcom
AVGO
$1.4T
| $5.61M | 1.61% | 24,196 -771 | -3% | -$179K |
|
13
Tyler Technologies
TYL
$24.4B
| $4.9M | 1.41% | 8,494 -103 | -1% | -$59.4K |
|
14
IBM
IBM
$227B
| $4.59M | 1.32% | 20,868 +570 | +3% | +$125K |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.58M | 1.32% | 75,600 +433 | +0.6% | +$26.2K |
|
16
Corning
GLW
$57.4B
| $4.35M | 1.25% | 91,459 -1,871 | -2% | -$88.9K |
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.28M | 1.23% | 187,473 +8,480 | +5% | +$193K |
|
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.97M | 1.14% | 112,403 -2,182 | -2% | -$77K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.9M | 1.12% | 200,466 +26,029 | +15% | +$506K |
|
20
Waste Management
WM
$91.2B
| $3.62M | 1.04% | 17,925 -104 | -0.6% | -$21K |
|
21
Cisco
CSCO
$274B
| $3.33M | 0.96% | 56,316 -255 | -0.5% | -$15.1K |
|
22
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.29M | 0.94% | 91,790 -3,288 | -3% | -$118K |
|
23
International Paper
IP
$26.2B
| $3.23M | 0.93% | 59,999 -1,039 | -2% | -$55.9K |
|
24
Unilever
UL
$155B
| $3.21M | 0.92% | 56,681 -270 | -0.5% | -$15.3K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.21M | 0.92% | 152,352 +13,312 | +10% | +$280K |
|