OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
82
Reduced
129
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.22% | 31,118 -216 | -0.7% | -$107K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.75% | 16,216 +490 | +3% | +$304K |
|
3
iShares Gold Trust
IAU
$50.6B
| $9.47M | 2.58% | 151,816 +1,709 | +1% | +$107K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 2.1% | 15,841 -155 | -1% | -$75.3K |
|
5
JPMorgan Chase
JPM
$829B
| $7.6M | 2.07% | 26,201 -93 | -0.4% | -$27K |
|
6
Apple
AAPL
$3.45T
| $7.17M | 1.95% | 34,926 -2,223 | -6% | -$456K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.12M | 1.94% | 128,578 -2,299 | -2% | -$127K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.89M | 1.88% | 306,158 +12,126 | +4% | +$273K |
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $6.7M | 1.83% | 259,355 +42,209 | +19% | +$1.09M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.58M | 1.79% | 248,194 +4,085 | +2% | +$108K |
|
11
NVIDIA
NVDA
$4.24T
| $6.29M | 1.72% | 39,814 -1,066 | -3% | -$168K |
|
12
Broadcom
AVGO
$1.4T
| $6.22M | 1.7% | 22,574 -1,147 | -5% | -$316K |
|
13
IBM
IBM
$227B
| $6.15M | 1.68% | 20,847 +187 | +0.9% | +$55.1K |
|
14
Seagate
STX
$35.6B
| $5.15M | 1.4% | 35,658 +123 | +0.3% | +$17.8K |
|
15
Tyler Technologies
TYL
$24.4B
| $5.04M | 1.37% | 8,494 | – | – |
|
16
Corning
GLW
$57.4B
| $4.67M | 1.27% | 88,782 -626 | -0.7% | -$32.9K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.56M | 1.25% | 72,851 +656 | +0.9% | +$41.1K |
|
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.28M | 1.17% | 40,594 +7,098 | +21% | +$749K |
|
19
Cisco
CSCO
$274B
| $3.98M | 1.09% | 57,430 +1,607 | +3% | +$111K |
|
20
Waste Management
WM
$91.2B
| $3.91M | 1.07% | 17,070 -283 | -2% | -$64.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 1.04% | 45,628 +3,598 | +9% | +$300K |
|
22
National Grid
NGG
$70B
| $3.7M | 1.01% | 49,772 +331 | +0.7% | +$24.6K |
|
23
HSBC
HSBC
$224B
| $3.7M | 1.01% | 60,838 -2,260 | -4% | -$137K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.62M | 0.99% | 185,453 -10,422 | -5% | -$203K |
|
25
Unilever
UL
$155B
| $3.43M | 0.93% | 55,995 -323 | -0.6% | -$19.8K |
|