OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.41M 0.93%
173,665
+30,294
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$3.32M 0.9%
86,963
-20,259
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.27M 0.89%
159,590
+36,942
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.76B
$3.2M 0.87%
152,836
-13,000
T icon
30
AT&T
T
$176B
$3.01M 0.82%
104,091
-589
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.96M 0.81%
22,241
-825
CAT icon
32
Caterpillar
CAT
$264B
$2.93M 0.8%
7,548
-176
IDXX icon
33
Idexx Laboratories
IDXX
$56.6B
$2.88M 0.78%
5,361
-924
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.36T
$2.83M 0.77%
16,072
+252
IP icon
35
International Paper
IP
$20.1B
$2.82M 0.77%
60,300
+1,135
CVX icon
36
Chevron
CVX
$310B
$2.68M 0.73%
18,722
+1,270
DVYA icon
37
iShares Asia/Pacific Dividend ETF
DVYA
$47.5M
$2.67M 0.73%
69,410
-19,571
NFG icon
38
National Fuel Gas
NFG
$7.17B
$2.58M 0.7%
30,487
+200
HON icon
39
Honeywell
HON
$123B
$2.52M 0.69%
10,828
-82
ILF icon
40
iShares Latin America 40 ETF
ILF
$2B
$2.49M 0.68%
95,177
-27,155
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.49M 0.68%
31,659
-2,184
GSK icon
42
GSK
GSK
$93.7B
$2.48M 0.68%
64,564
+1,965
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.48M 0.68%
48,876
-1,333
NVS icon
44
Novartis
NVS
$242B
$2.47M 0.67%
20,406
+1,144
RY icon
45
Royal Bank of Canada
RY
$205B
$2.46M 0.67%
18,664
+879
PFE icon
46
Pfizer
PFE
$139B
$2.44M 0.67%
100,581
+11,288
TTE icon
47
TotalEnergies
TTE
$134B
$2.41M 0.66%
39,184
-9,234
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.37M 0.65%
81,301
-3,521
VOD icon
49
Vodafone
VOD
$27.6B
$2.28M 0.62%
213,975
+13,865
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$93.7M
$2.26M 0.62%
99,275
-29,563
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