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
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$14.9M 3.66%
30,860
+41
IAU icon
2
iShares Gold Trust
IAU
$72.9B
$11.8M 2.89%
144,907
-9,530
AAPL icon
3
Apple
AAPL
$3.82T
$9.96M 2.45%
36,648
+2,476
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$393M
$9.21M 2.26%
207,977
+36,606
STX icon
5
Seagate
STX
$69.8B
$9.16M 2.25%
33,275
-869
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$8.85M 2.17%
339,388
+39,460
JPM icon
7
JPMorgan Chase
JPM
$832B
$8.14M 2%
25,252
-200
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 1.95%
15,802
+11
GLW icon
9
Corning
GLW
$80.4B
$7.45M 1.83%
85,085
-1,698
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$7.37M 1.81%
327,909
+7,185
AVGO icon
11
Broadcom
AVGO
$1.64T
$7.19M 1.77%
20,774
-370
NVDA icon
12
NVIDIA
NVDA
$4.55T
$7.14M 1.75%
38,299
-915
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$75.8B
$7.12M 1.75%
259,568
+5,915
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.12M 1.75%
120,841
-4,110
IBM icon
15
IBM
IBM
$290B
$6.11M 1.5%
20,611
-20
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.25B
$5M 1.23%
47,341
+3,937
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.05T
$4.94M 1.21%
15,797
-134
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$4.77M 1.17%
78,757
+1,828
HSBC icon
19
HSBC
HSBC
$282B
$4.69M 1.15%
59,553
+292
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.58M 1.13%
51,237
+1,193
CSCO icon
21
Cisco
CSCO
$298B
$4.43M 1.09%
57,516
+541
CAT icon
22
Caterpillar
CAT
$303B
$4.23M 1.04%
7,381
-82
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$4.1M 1.01%
198,872
+15,679
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$4.01M 0.98%
203,112
+10,055
IVV icon
25
iShares Core S&P 500 ETF
IVV
$764B
$3.97M 0.97%
5,791
-1,886
1
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