OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.04M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$441K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$347K
5
STNE icon
StoneCo
STNE
$297K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$329K
3
MSFT icon
Microsoft
MSFT
$267K
4
GM icon
General Motors
GM
$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$1.29M 0.67%
9,740
-38
-0.4% -$5.03K
LYB icon
52
LyondellBasell Industries
LYB
$17.4B
$1.27M 0.67%
19,384
+2,537
+15% +$167K
HSBC icon
53
HSBC
HSBC
$224B
$1.27M 0.66%
54,255
+3,674
+7% +$85.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.25M 0.66%
883
-1
-0.1% -$1.42K
IDXX icon
55
Idexx Laboratories
IDXX
$50.7B
$1.23M 0.64%
3,717
-115
-3% -$38K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.63%
30,533
-3,876
-11% -$153K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.18M 0.62%
6,621
+264
+4% +$46.9K
XEL icon
58
Xcel Energy
XEL
$42.8B
$1.16M 0.61%
18,571
+267
+1% +$16.7K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.13M 0.59%
18,732
-3,049
-14% -$184K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.06M 0.55%
10,406
-1,258
-11% -$128K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.53%
3,302
+725
+28% +$224K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.01M 0.53%
9,039
+2,187
+32% +$244K
WPC icon
63
W.P. Carey
WPC
$14.6B
$975K 0.51%
14,414
+422
+3% +$28.6K
INTU icon
64
Intuit
INTU
$187B
$954K 0.5%
3,221
-92
-3% -$27.2K
VZ icon
65
Verizon
VZ
$184B
$928K 0.49%
16,830
+202
+1% +$11.1K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$917K 0.48%
18,560
+352
+2% +$17.4K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$908K 0.48%
23,262
-2,383
-9% -$93K
ADM icon
68
Archer Daniels Midland
ADM
$29.7B
$892K 0.47%
22,349
+1,757
+9% +$70.1K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$874K 0.46%
6,212
+129
+2% +$18.2K
OKE icon
70
Oneok
OKE
$46.5B
$862K 0.45%
25,954
+873
+3% +$29K
DHC
71
Diversified Healthcare Trust
DHC
$903M
$853K 0.45%
192,818
+23,252
+14% +$103K
ATO icon
72
Atmos Energy
ATO
$26.5B
$851K 0.45%
8,546
+252
+3% +$25.1K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$845K 0.44%
2,224
-25
-1% -$9.5K
GE icon
74
GE Aerospace
GE
$293B
$832K 0.44%
121,798
+1,316
+1% +$8.99K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$721K 0.38%
9,181
-866
-9% -$68K
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