OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$86.7B
$1.13M 0.26%
2,104
+15
MCK icon
102
McKesson
MCK
$106B
$1.13M 0.26%
1,308
+25
VLO icon
103
Valero Energy
VLO
$66.9B
$1.13M 0.26%
4,558
+223
HD icon
104
Home Depot
HD
$348B
$1.1M 0.25%
3,353
-74
MET icon
105
MetLife
MET
$50.9B
$1.1M 0.25%
15,524
-896
OKE icon
106
Oneok
OKE
$52.6B
$1.07M 0.25%
11,884
+201
LLY icon
107
Eli Lilly
LLY
$828B
$1.07M 0.25%
1,163
+32
EUDG icon
108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$1.06M 0.24%
29,086
+248
GLD icon
109
SPDR Gold Trust
GLD
$164B
$1.05M 0.24%
2,436
-116
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$774M
$1.05M 0.24%
46,871
-1,988
V icon
111
Visa
V
$610B
$1.03M 0.24%
3,403
-15
TGT icon
112
Target
TGT
$57.9B
$1.02M 0.24%
8,436
+719
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$115B
$994K 0.23%
14,713
-1,004
AMAT icon
114
Applied Materials
AMAT
$315B
$984K 0.23%
2,878
PEP icon
115
PepsiCo
PEP
$216B
$952K 0.22%
6,130
+174
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$921K 0.21%
29,930
-4,751
BSCU icon
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$894K 0.21%
+53,442
BAC icon
118
Bank of America
BAC
$384B
$880K 0.2%
18,058
+2,259
BND icon
119
Vanguard Total Bond Market
BND
$152B
$865K 0.2%
11,742
-3,840
MA icon
120
Mastercard
MA
$465B
$856K 0.2%
1,713
+62
TSM icon
121
TSMC
TSM
$1.92T
$851K 0.2%
2,518
-120
MRK icon
122
Merck
MRK
$294B
$849K 0.2%
7,057
+289
INTU icon
123
Intuit
INTU
$109B
$844K 0.19%
1,953
+74
COST icon
124
Costco
COST
$444B
$840K 0.19%
843
+122
LOW icon
125
Lowe's Companies
LOW
$141B
$839K 0.19%
3,552
+45
3 4
5
6 7