OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$1.59M
2
+$1.03M
3
+$723K
4
AAPL icon
Apple
AAPL
+$665K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$512K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$745K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$365K

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
MASS icon
226
908 Devices
MASS
$250M
$203K 0.05%
38,629
ABT icon
227
Abbott
ABT
$202B
$202K 0.05%
1,613
+28
ECF
228
Ellsworth Growth & Income Fund
ECF
$160M
$167K 0.04%
14,327
-755
HLN icon
229
Haleon
HLN
$49.3B
$107K 0.03%
10,601
-1,421
KOS icon
230
Kosmos Energy
KOS
$1.11B
$27K 0.01%
+29,704
FISV
231
Fiserv Inc
FISV
$33.5B
– –
-1,747
GEHC icon
232
GE HealthCare
GEHC
$38.4B
– –
-2,887
HPQ icon
233
HP
HPQ
$17.4B
– –
-8,110
UAUG icon
234
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
– –
-5,500
UNH icon
235
UnitedHealth
UNH
$266B
– –
-632
VOO icon
236
Vanguard S&P 500 ETF
VOO
$855B
– –
-391
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$582B
– –
-1,079
ZTS icon
238
Zoetis
ZTS
$55.3B
– –
-1,645
ADBE icon
239
Adobe
ADBE
$108B
– –
-618
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-2,175
BSCP
241
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-80,443
BSJP
242
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,500
CMG icon
243
Chipotle Mexican Grill
CMG
$48.5B
– –
-5,727
DD icon
244
DuPont de Nemours
DD
$20.5B
– –
-7,524
ETN icon
245
Eaton
ETN
$146B
– –
-544
ITW icon
246
Illinois Tool Works
ITW
$83.8B
– –
-792
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-435
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
– –
-4,550
TTE icon
249
TotalEnergies
TTE
$171B
– –
-33,633
TXN icon
250
Texas Instruments
TXN
$193B
– –
-1,175
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