OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$116B
$12.6M 2.9%
32,066
-1,209
IAU icon
2
iShares Gold Trust
IAU
$76.8B
$12.5M 2.89%
142,136
-2,771
MSFT icon
3
Microsoft
MSFT
$3.05T
$11.3M 2.62%
30,630
-230
GLW icon
4
Corning
GLW
$145B
$11.3M 2.62%
83,360
-1,725
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$481M
$10.4M 2.4%
248,497
+40,520
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$9.94M 2.29%
385,989
+46,601
AAPL icon
7
Apple
AAPL
$3.91T
$9.41M 2.17%
37,060
+412
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$85.7B
$8.19M 1.89%
266,891
+7,323
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.59M 1.75%
15,841
+39
JPM icon
10
JPMorgan Chase
JPM
$821B
$7.44M 1.72%
25,278
+26
DSTL icon
11
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$7.11M 1.64%
122,872
+2,031
NVDA icon
12
NVIDIA
NVDA
$4.83T
$6.66M 1.54%
38,212
-87
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$3.06B
$6.39M 1.48%
60,586
+13,245
AVGO icon
14
Broadcom
AVGO
$1.88T
$6.31M 1.46%
20,383
-391
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$5.83M 1.34%
78,793
+36
CAT icon
16
Caterpillar
CAT
$358B
$5.26M 1.21%
7,420
+39
IBM icon
17
IBM
IBM
$230B
$4.98M 1.15%
20,565
-46
IBTH icon
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$4.91M 1.13%
219,098
-108,811
HSBC icon
19
HSBC
HSBC
$312B
$4.87M 1.12%
59,040
-513
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.78M 1.1%
52,766
+1,529
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$4.57M 1.06%
91,990
+19,081
CSCO icon
22
Cisco
CSCO
$325B
$4.54M 1.05%
58,509
+993
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$4.5M 1.04%
15,633
-164
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$4.45M 1.03%
217,954
+19,082
INTC icon
25
Intel
INTC
$326B
$4.44M 1.02%
100,505
+12
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