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
MET icon
51
MetLife
MET
$53.6B
$2.27M 0.7%
30,689
+1,455
+5% +$108K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.18M 0.67%
29,326
+3,651
+14% +$271K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$2.14M 0.66%
39,490
+419
+1% +$22.7K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.07M 0.63%
101,143
+17,782
+21% +$363K
PNC icon
55
PNC Financial Services
PNC
$80.7B
$2.05M 0.63%
12,710
+1,219
+11% +$197K
SO icon
56
Southern Company
SO
$101B
$2M 0.61%
27,814
+2,008
+8% +$144K
NVS icon
57
Novartis
NVS
$248B
$1.93M 0.59%
19,958
+142
+0.7% +$13.7K
T icon
58
AT&T
T
$208B
$1.92M 0.59%
108,875
+9,991
+10% +$176K
GPC icon
59
Genuine Parts
GPC
$19B
$1.91M 0.59%
12,342
+1,163
+10% +$180K
AZN icon
60
AstraZeneca
AZN
$255B
$1.89M 0.58%
27,898
+723
+3% +$49K
DEO icon
61
Diageo
DEO
$61.1B
$1.87M 0.57%
12,545
+1,723
+16% +$256K
PSA icon
62
Public Storage
PSA
$51.2B
$1.85M 0.57%
6,368
+757
+13% +$220K
RY icon
63
Royal Bank of Canada
RY
$205B
$1.83M 0.56%
18,136
+1,039
+6% +$105K
SNY icon
64
Sanofi
SNY
$122B
$1.76M 0.54%
36,224
+1,596
+5% +$77.6K
ORAN
65
DELISTED
Orange
ORAN
$1.72M 0.53%
145,935
+5,023
+4% +$59.1K
MFD
66
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.72M 0.53%
223,422
+9,191
+4% +$70.6K
ENB icon
67
Enbridge
ENB
$105B
$1.69M 0.52%
46,814
+5,607
+14% +$203K
VOD icon
68
Vodafone
VOD
$28.2B
$1.68M 0.52%
189,105
+36,257
+24% +$323K
NFG icon
69
National Fuel Gas
NFG
$7.77B
$1.67M 0.51%
31,139
+3,586
+13% +$193K
AWK icon
70
American Water Works
AWK
$27.5B
$1.67M 0.51%
13,646
-160
-1% -$19.6K
TGT icon
71
Target
TGT
$42B
$1.64M 0.5%
9,240
-397
-4% -$70.4K
DUK icon
72
Duke Energy
DUK
$94.5B
$1.62M 0.5%
16,729
+1,786
+12% +$173K
MTB icon
73
M&T Bank
MTB
$31B
$1.62M 0.49%
11,106
-1,275
-10% -$185K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.58M 0.49%
66,193
-53,805
-45% -$1.29M
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
$1.56M 0.48%
23,339
-1,680
-7% -$112K
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