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
$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
$330M
$203K 0.05%
38,629
ABT icon
227
Abbott
ABT
$152B
$202K 0.05%
1,613
+28
ECF
228
Ellsworth Growth & Income Fund
ECF
$186M
$167K 0.04%
14,327
-755
HLN icon
229
Haleon
HLN
$38.6B
$107K 0.03%
10,601
-1,421
KOS icon
230
Kosmos Energy
KOS
$1.78B
$27K 0.01%
+29,704
FISV
231
Fiserv Inc
FISV
$29.3B
– –
-1,747
ADBE icon
232
Adobe
ADBE
$103B
– –
-618
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
– –
-2,175
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-80,443
BSJP
235
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,500
CMG icon
236
Chipotle Mexican Grill
CMG
$37B
– –
-5,727
DD icon
237
DuPont de Nemours
DD
$19.5B
– –
-7,524
ETN icon
238
Eaton
ETN
$164B
– –
-544
GEHC icon
239
GE HealthCare
GEHC
$28.1B
– –
-2,887
HPQ icon
240
HP
HPQ
$23.9B
– –
-8,110
ITW icon
241
Illinois Tool Works
ITW
$72.1B
– –
-792
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,740
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
– –
-4,550
TTE icon
244
TotalEnergies
TTE
$199B
– –
-33,633
TXN icon
245
Texas Instruments
TXN
$283B
– –
-1,175
UAUG icon
246
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-5,500
UNH icon
247
UnitedHealth
UNH
$346B
– –
-632
VOO icon
248
Vanguard S&P 500 ETF
VOO
$975B
– –
-391
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,079
ZTS icon
250
Zoetis
ZTS
$32.5B
– –
-1,645
6 7 8 9
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