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
CVX icon
26
Chevron
CVX
$366B
$4.36M 1.01%
21,076
+1,124
FLLA icon
27
Franklin FTSE Latin America
FLLA
$106M
$4.33M 1%
153,080
+25,850
NGG icon
28
National Grid
NGG
$86.5B
$4.31M 1%
50,981
+456
RYN icon
29
Rayonier
RYN
$6.44B
$4.23M 0.98%
205,163
+141,348
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$3.96M 0.92%
201,995
-1,117
WM icon
31
Waste Management
WM
$90.2B
$3.94M 0.91%
17,138
+175
GSK icon
32
GSK
GSK
$117B
$3.79M 0.87%
68,665
+338
IBTI icon
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$3.41M 0.79%
153,007
+139,506
VOD icon
34
Vodafone
VOD
$35.7B
$3.38M 0.78%
224,779
+1,292
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$3.28M 0.76%
73,779
+13,789
NVS icon
36
Novartis
NVS
$290B
$3.22M 0.74%
21,101
+109
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.22M 0.74%
172,457
+26,460
LYB icon
38
LyondellBasell Industries
LYB
$21.4B
$3.18M 0.73%
39,469
+7,390
T icon
39
AT&T
T
$185B
$3.13M 0.72%
107,963
+3,370
RY icon
40
Royal Bank of Canada
RY
$248B
$3.11M 0.72%
19,229
+214
PFE icon
41
Pfizer
PFE
$157B
$3.07M 0.71%
109,406
+7,983
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$3.06M 0.71%
156,794
-17,630
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.39B
$3.04M 0.7%
148,847
+5,902
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.02M 0.7%
59,673
+2,241
IVV icon
45
iShares Core S&P 500 ETF
IVV
$782B
$2.93M 0.68%
4,493
-1,298
UL icon
46
Unilever
UL
$128B
$2.93M 0.68%
51,391
+1,518
NFG icon
47
National Fuel Gas
NFG
$8.32B
$2.92M 0.68%
31,127
+453
ENB icon
48
Enbridge
ENB
$115B
$2.91M 0.67%
53,706
+1,292
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.9M 0.67%
19,587
-813
RIO icon
50
Rio Tinto
RIO
$163B
$2.87M 0.66%
30,738
+688
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