OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$3.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.32M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$846K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$901K
5
BND icon
Vanguard Total Bond Market
BND
$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
226
Haleon
HLN
$44.3B
$171K 0.05%
17,907
-3,718
-17% -$35.5K
PGX icon
227
Invesco Preferred ETF
PGX
$3.86B
$131K 0.04%
11,331
-2,823
-20% -$32.5K
CAN
228
Canaan Creative
CAN
$351M
$100K 0.03%
+49,014
New +$100K
DHC
229
Diversified Healthcare Trust
DHC
$903M
$27.1K 0.01%
11,772
-2,226
-16% -$5.12K
IBTE
230
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-49,528
Closed -$1.19M
BSCO
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-83,349
Closed -$1.76M
BSMO
232
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-41,186
Closed -$1.02M
AMD icon
233
Advanced Micro Devices
AMD
$263B
– –
-1,470
Closed -$241K
ASML icon
234
ASML
ASML
$290B
– –
-391
Closed -$326K
BABA icon
235
Alibaba
BABA
$325B
– –
-2,381
Closed -$253K
CARR icon
236
Carrier Global
CARR
$53.2B
– –
-2,714
Closed -$218K
CWT icon
237
California Water Service
CWT
$2.77B
– –
-3,733
Closed -$202K
DD icon
238
DuPont de Nemours
DD
$31.6B
– –
-2,577
Closed -$230K
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-7,120
Closed -$204K
ELV icon
240
Elevance Health
ELV
$72.4B
– –
-405
Closed -$211K
NEE icon
241
NextEra Energy, Inc.
NEE
$148B
– –
-2,640
Closed -$223K
NXPI icon
242
NXP Semiconductors
NXPI
$57.5B
– –
-1,074
Closed -$258K
RWO icon
243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,526
Closed -$215K
RWX icon
244
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-8,163
Closed -$225K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,283
Closed -$222K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,709
Closed -$273K
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