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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.62M 0.44%
35,194
+28,491
AMZN icon
77
Amazon
AMZN
$2.61T
$1.6M 0.44%
7,301
+27
MTB icon
78
M&T Bank
MTB
$28.6B
$1.6M 0.44%
8,254
-1,250
FLLA icon
79
Franklin FTSE Latin America
FLLA
$41.2M
$1.56M 0.43%
71,798
+59,057
RYN icon
80
Rayonier
RYN
$3.54B
$1.56M 0.43%
70,250
-1,793
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.53M 0.42%
82,021
+68,161
RIO icon
82
Rio Tinto
RIO
$113B
$1.53M 0.42%
26,218
+4,975
PWR icon
83
Quanta Services
PWR
$66.4B
$1.49M 0.41%
3,944
+26
INTU icon
84
Intuit
INTU
$181B
$1.49M 0.41%
1,893
-34
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.46M 0.4%
19,371
+4,578
CAG icon
86
Conagra Brands
CAG
$8.2B
$1.44M 0.39%
70,213
-13,644
GE icon
87
GE Aerospace
GE
$324B
$1.41M 0.39%
5,483
-3
BCE icon
88
BCE
BCE
$21.6B
$1.37M 0.37%
61,868
+16,185
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$589M
$1.35M 0.37%
66,385
-20,346
EIX icon
90
Edison International
EIX
$21.9B
$1.35M 0.37%
26,126
+6,274
HD icon
91
Home Depot
HD
$369B
$1.33M 0.36%
3,637
-81
PSA icon
92
Public Storage
PSA
$48.8B
$1.31M 0.36%
4,452
-1,469
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.28M 0.35%
41,637
-6,515
F icon
94
Ford
F
$52.6B
$1.24M 0.34%
114,058
+48,102
V icon
95
Visa
V
$648B
$1.21M 0.33%
3,394
-72
XOM icon
96
Exxon Mobil
XOM
$494B
$1.09M 0.3%
10,126
-125
SHEL icon
97
Shell
SHEL
$217B
$1.08M 0.3%
15,370
+9,435
LMT icon
98
Lockheed Martin
LMT
$106B
$1.05M 0.29%
2,264
+1,267
EUDG icon
99
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
$1.02M 0.28%
29,290
-4,161
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$998K 0.27%
16,090
+680
2 3
4
5 6