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
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.06M
3
+$896K
4
FLLA icon
Franklin FTSE Latin America
FLLA
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$777K

Top Sells

1
+$5.72M
2
+$1.16M
3
+$586K
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$585K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$564K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$16M 4.01%
30,819
-299
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$11.2M 2.82%
154,437
+2,621
AAPL icon
3
Apple
AAPL
$3.67T
$8.7M 2.19%
34,172
-754
STX icon
4
Seagate
STX
$48.1B
$8.06M 2.02%
34,144
-1,514
JPM icon
5
JPMorgan Chase
JPM
$813B
$8.03M 2.02%
25,452
-749
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.94M 1.99%
15,791
-50
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$7.85M 1.97%
299,928
+40,573
NVDA icon
8
NVIDIA
NVDA
$4.43T
$7.32M 1.84%
39,214
-600
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$302M
$7.32M 1.84%
171,371
+165,431
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$7.24M 1.82%
124,951
-3,627
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.22M 1.81%
320,724
+14,566
GLW icon
12
Corning
GLW
$74.3B
$7.12M 1.79%
86,783
-1,999
AVGO icon
13
Broadcom
AVGO
$1.67T
$6.98M 1.75%
21,144
-1,430
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.5B
$6.92M 1.74%
253,653
+5,459
IBM icon
15
IBM
IBM
$257B
$5.82M 1.46%
20,631
-216
IVV icon
16
iShares Core S&P 500 ETF
IVV
$656B
$5.14M 1.29%
7,677
-8,539
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.82M 1.21%
76,929
+4,078
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4.59M 1.15%
43,404
+2,810
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.37M 1.1%
50,044
+4,416
TYL icon
20
Tyler Technologies
TYL
$21.5B
$4.36M 1.1%
8,342
-152
HSBC icon
21
HSBC
HSBC
$228B
$4.21M 1.06%
59,261
-1,577
CSCO icon
22
Cisco
CSCO
$273B
$3.9M 0.98%
56,975
-455
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$3.87M 0.97%
15,931
-141
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.81M 0.96%
193,057
+19,392
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.77M 0.95%
183,193
+23,603
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