OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
5
BND icon
Vanguard Total Bond Market
BND
$659K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
$322K
5
NUE icon
Nucor
NUE
$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.74M 0.66%
42,721
+8,616
+25% +$351K
INTC icon
52
Intel
INTC
$108B
$1.74M 0.66%
65,883
+3,251
+5% +$85.9K
AZN icon
53
AstraZeneca
AZN
$254B
$1.7M 0.64%
25,044
+932
+4% +$63.2K
SO icon
54
Southern Company
SO
$101B
$1.68M 0.63%
23,463
+1,109
+5% +$79.2K
NVS icon
55
Novartis
NVS
$249B
$1.64M 0.62%
18,030
+886
+5% +$80.4K
TGT icon
56
Target
TGT
$42.1B
$1.62M 0.61%
10,901
-387
-3% -$57.7K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.61%
79,010
+13,996
+22% +$287K
AVGO icon
58
Broadcom
AVGO
$1.44T
$1.59M 0.6%
28,480
+1,460
+5% +$81.6K
T icon
59
AT&T
T
$212B
$1.57M 0.59%
85,143
+2,788
+3% +$51.3K
DEO icon
60
Diageo
DEO
$61.1B
$1.54M 0.58%
8,618
+1,391
+19% +$248K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$1.51M 0.57%
9,582
+73
+0.8% +$11.5K
NFG icon
62
National Fuel Gas
NFG
$7.85B
$1.5M 0.56%
23,641
+1,082
+5% +$68.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$1.46M 0.55%
16,541
-99
-0.6% -$8.74K
VOD icon
64
Vodafone
VOD
$28.3B
$1.44M 0.54%
141,988
+3
+0% +$30
ENB icon
65
Enbridge
ENB
$105B
$1.41M 0.53%
36,124
+2,114
+6% +$82.7K
SNY icon
66
Sanofi
SNY
$111B
$1.4M 0.53%
28,975
+1,736
+6% +$84.1K
HD icon
67
Home Depot
HD
$410B
$1.37M 0.52%
4,346
-123
-3% -$38.9K
WMT icon
68
Walmart
WMT
$805B
$1.36M 0.51%
28,836
-288
-1% -$13.6K
EUDG icon
69
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$1.35M 0.51%
49,598
-1,749
-3% -$47.7K
PEP icon
70
PepsiCo
PEP
$201B
$1.35M 0.51%
7,457
-16
-0.2% -$2.89K
NUE icon
71
Nucor
NUE
$33.3B
$1.34M 0.51%
10,190
-2,270
-18% -$299K
RY icon
72
Royal Bank of Canada
RY
$206B
$1.34M 0.51%
14,279
+542
+4% +$51K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$1.34M 0.5%
3,505
+126
+4% +$48.2K
BCE icon
74
BCE
BCE
$22.8B
$1.34M 0.5%
30,492
+1,846
+6% +$81.1K
KO icon
75
Coca-Cola
KO
$294B
$1.33M 0.5%
20,867
-4,444
-18% -$283K
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