OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.5M 4.22%
31,118
-216
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$10.1M 2.75%
16,216
+490
IAU icon
3
iShares Gold Trust
IAU
$60.9B
$9.47M 2.58%
151,816
+1,709
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.7M 2.1%
15,841
-155
JPM icon
5
JPMorgan Chase
JPM
$855B
$7.6M 2.07%
26,201
-93
AAPL icon
6
Apple
AAPL
$3.97T
$7.17M 1.95%
34,926
-2,223
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$7.12M 1.94%
128,578
-2,299
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.89M 1.88%
306,158
+12,126
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$6.7M 1.83%
259,355
+42,209
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.58M 1.79%
248,194
+4,085
NVDA icon
11
NVIDIA
NVDA
$4.58T
$6.29M 1.72%
39,814
-1,066
AVGO icon
12
Broadcom
AVGO
$1.65T
$6.22M 1.7%
22,574
-1,147
IBM icon
13
IBM
IBM
$286B
$6.15M 1.68%
20,847
+187
STX icon
14
Seagate
STX
$59.7B
$5.15M 1.4%
35,658
+123
TYL icon
15
Tyler Technologies
TYL
$19.9B
$5.04M 1.37%
8,494
GLW icon
16
Corning
GLW
$73.3B
$4.67M 1.27%
88,782
-626
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.56M 1.25%
72,851
+656
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4.28M 1.17%
40,594
+7,098
CSCO icon
19
Cisco
CSCO
$280B
$3.98M 1.09%
57,430
+1,607
WM icon
20
Waste Management
WM
$81.3B
$3.91M 1.07%
17,070
-283
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.81M 1.04%
45,628
+3,598
NGG icon
22
National Grid
NGG
$77.2B
$3.7M 1.01%
49,772
-1,114
HSBC icon
23
HSBC
HSBC
$245B
$3.7M 1.01%
60,838
-2,260
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.62M 0.99%
185,453
-10,422
UL icon
25
Unilever
UL
$151B
$3.43M 0.93%
55,995
-323
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