OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$9.94M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
86
Reduced
111
Closed
8

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.64M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
BND icon
Vanguard Total Bond Market
BND
$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$674K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.95M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$3.24M 0.99%
73,284
+233
+0.3% +$10.3K
GLW icon
27
Corning
GLW
$59.4B
$3.14M 0.96%
95,393
+4,006
+4% +$132K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.04M 0.93%
60,224
+1,409
+2% +$71.1K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3M 0.92%
156,275
-1,640
-1% -$31.5K
CAT icon
30
Caterpillar
CAT
$194B
$2.99M 0.91%
8,150
-62
-0.8% -$22.7K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.93M 0.9%
137,847
+6,694
+5% +$142K
UL icon
32
Unilever
UL
$158B
$2.87M 0.88%
57,200
+896
+2% +$45K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.85M 0.87%
37,206
-89
-0.2% -$6.82K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.83M 0.87%
67,702
+14,146
+26% +$592K
CVX icon
35
Chevron
CVX
$318B
$2.82M 0.86%
17,880
+870
+5% +$137K
CSCO icon
36
Cisco
CSCO
$268B
$2.81M 0.86%
56,217
+615
+1% +$30.7K
GSK icon
37
GSK
GSK
$79.3B
$2.8M 0.86%
65,399
+3,691
+6% +$158K
HSBC icon
38
HSBC
HSBC
$224B
$2.63M 0.8%
66,785
-664
-1% -$26.1K
CAG icon
39
Conagra Brands
CAG
$9.19B
$2.6M 0.8%
87,680
+5,778
+7% +$171K
LYB icon
40
LyondellBasell Industries
LYB
$17.4B
$2.56M 0.79%
25,074
+379
+2% +$38.8K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.51M 0.77%
118,668
+12,872
+12% +$272K
PFE icon
42
Pfizer
PFE
$141B
$2.51M 0.77%
90,379
+8,603
+11% +$239K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.45M 0.75%
105,736
-12,824
-11% -$297K
KIM icon
44
Kimco Realty
KIM
$15.2B
$2.43M 0.74%
123,969
+2,325
+2% +$45.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$2.42M 0.74%
16,023
+72
+0.5% +$10.9K
IP icon
46
International Paper
IP
$25.4B
$2.41M 0.74%
61,858
+3,319
+6% +$130K
RYN icon
47
Rayonier
RYN
$3.97B
$2.4M 0.74%
75,912
-709
-0.9% -$22.4K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.37M 0.73%
77,012
-15,727
-17% -$485K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.73%
113,202
-13,986
-11% -$293K
HON icon
50
Honeywell
HON
$136B
$2.29M 0.7%
11,170
-395
-3% -$81.1K
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