OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$7.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$1.88M
2
UPS icon
United Parcel Service
UPS
$1.67M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$688K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$661K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
2
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.65M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K

Sector Composition

1 Technology 18.36%
2 Financials 9.31%
3 Healthcare 7.5%
4 Industrials 4.98%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.1B
$214K 0.06%
682
+4
+0.6% +$1.26K
CRM icon
227
Salesforce
CRM
$245B
$214K 0.06%
783
-1
-0.1% -$274
PANW icon
228
Palo Alto Networks
PANW
$128B
$212K 0.06%
1,242
-48
-4% -$8.2K
PSX icon
229
Phillips 66
PSX
$52.8B
$212K 0.06%
1,614
-36
-2% -$4.73K
ELV icon
230
Elevance Health
ELV
$72.4B
$211K 0.06%
405
-5
-1% -$2.6K
PH icon
231
Parker-Hannifin
PH
$94.8B
$209K 0.06%
+330
New +$209K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$902M
$204K 0.06%
7,120
-295
-4% -$8.47K
CWT icon
233
California Water Service
CWT
$2.77B
$202K 0.06%
+3,733
New +$202K
HTGC icon
234
Hercules Capital
HTGC
$3.51B
$202K 0.06%
10,302
-432
-4% -$8.48K
TJX icon
235
TJX Companies
TJX
$155B
$201K 0.06%
1,707
-147
-8% -$17.3K
ECF
236
Ellsworth Growth & Income Fund
ECF
$150M
$187K 0.05%
20,804
-994
-5% -$8.94K
PGX icon
237
Invesco Preferred ETF
PGX
$3.86B
$175K 0.05%
14,154
-3,410
-19% -$42.1K
DHC
238
Diversified Healthcare Trust
DHC
$903M
$58.7K 0.02%
13,998
-461
-3% -$1.93K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,266
Closed -$221K
MFD
240
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-220,753
Closed -$1.65M
BGXX
241
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-24,732
Closed -$6.27K
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