OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.22%
31,118
-216
2
$10.1M 2.75%
16,216
+490
3
$9.47M 2.58%
151,816
+1,709
4
$7.7M 2.1%
15,841
-155
5
$7.6M 2.07%
26,201
-93
6
$7.17M 1.95%
34,926
-2,223
7
$7.12M 1.94%
128,578
-2,299
8
$6.89M 1.88%
306,158
+12,126
9
$6.7M 1.83%
259,355
+42,209
10
$6.58M 1.79%
248,194
+4,085
11
$6.29M 1.72%
39,814
-1,066
12
$6.22M 1.7%
22,574
-1,147
13
$6.15M 1.68%
20,847
+187
14
$5.15M 1.4%
35,658
+123
15
$5.04M 1.37%
8,494
16
$4.67M 1.27%
88,782
-626
17
$4.56M 1.25%
72,851
+656
18
$4.28M 1.17%
40,594
+7,098
19
$3.98M 1.09%
57,430
+1,607
20
$3.91M 1.07%
17,070
-283
21
$3.81M 1.04%
45,628
+3,598
22
$3.7M 1.01%
50,487
-1,129
23
$3.7M 1.01%
60,838
-2,260
24
$3.62M 0.99%
185,453
-10,422
25
$3.43M 0.93%
49,773
-287
1
2 3 4 5