OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 3.48% | 31,334 -1,003 | -3% | -$377K |
|
2
iShares Gold Trust
IAU
$50.6B
| $8.85M | 2.62% | 150,107 -2,572 | -2% | -$152K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.84M | 2.61% | 15,726 +163 | +1% | +$91.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 2.52% | 15,996 -379 | -2% | -$202K |
|
5
Apple
AAPL
$3.45T
| $8.25M | 2.44% | 37,149 -2,821 | -7% | -$627K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.1M | 2.1% | 130,877 -35,936 | -22% | -$1.95M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.83M | 2.02% | 244,109 +5,492 | +2% | +$154K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.59M | 1.95% | 294,032 +11,305 | +4% | +$253K |
|
9
JPMorgan Chase
JPM
$829B
| $6.45M | 1.91% | 26,294 -513 | -2% | -$126K |
|
|
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $5.62M | 1.66% | 217,146 +183,983 | +555% | +$4.76M |
|
11
IBM
IBM
$227B
| $5.14M | 1.52% | 20,660 -208 | -1% | -$51.7K |
|
12
Tyler Technologies
TYL
$24.4B
| $4.94M | 1.46% | 8,494 | – | – |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.61M | 1.36% | 72,195 -3,405 | -5% | -$217K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.43M | 1.31% | 40,880 -14,140 | -26% | -$1.53M |
|
15
Corning
GLW
$57.4B
| $4.09M | 1.21% | 89,408 -2,051 | -2% | -$93.9K |
|
16
Waste Management
WM
$91.2B
| $4.02M | 1.19% | 17,353 -572 | -3% | -$132K |
|
17
Broadcom
AVGO
$1.4T
| $3.97M | 1.18% | 23,721 -475 | -2% | -$79.5K |
|
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.83M | 1.13% | 107,222 -5,181 | -5% | -$185K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.82M | 1.13% | 195,875 -4,591 | -2% | -$89.4K |
|
20
HSBC
HSBC
$224B
| $3.62M | 1.07% | 63,098 -951 | -1% | -$54.6K |
|
|
21
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.54M | 1.05% | 33,496 +5,198 | +18% | +$549K |
|
22
Cisco
CSCO
$274B
| $3.44M | 1.02% | 55,823 -493 | -0.9% | -$30.4K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.43M | 1.02% | 165,836 +13,484 | +9% | +$279K |
|
24
Unilever
UL
$155B
| $3.35M | 0.99% | 56,318 -363 | -0.6% | -$21.6K |
|
25
National Grid
NGG
$70B
| $3.24M | 0.96% | 49,441 +127 | +0.3% | +$8.33K |
|