OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$344K
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$405K
2
NGG icon
National Grid
NGG
$301K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$235K
4
IBM icon
IBM
IBM
$230K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$223K

Top Sells

1
MSFT icon
Microsoft
MSFT
$482K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$261K
3
CWT icon
California Water Service
CWT
$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$214K
5
WBA
Walgreens Boots Alliance
WBA
$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$510K 0.27%
3,051
+25
+0.8% +$4.18K
RWX icon
102
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$498K 0.26%
12,674
-1,611
-11% -$63.3K
MA icon
103
Mastercard
MA
$536B
$497K 0.26%
2,111
-53
-2% -$12.5K
ECL icon
104
Ecolab
ECL
$77.5B
$495K 0.26%
2,804
+25
+0.9% +$4.41K
STZ icon
105
Constellation Brands
STZ
$25.8B
$488K 0.26%
2,785
+127
+5% +$22.3K
CMCSA icon
106
Comcast
CMCSA
$125B
$486K 0.25%
12,149
-475
-4% -$19K
KMI icon
107
Kinder Morgan
KMI
$59.4B
$484K 0.25%
24,178
+23
+0.1% +$460
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$477K 0.25%
8,424
-1,567
-16% -$88.7K
ENFR icon
109
Alerian Energy Infrastructure ETF
ENFR
$314M
$469K 0.25%
21,407
-112
-0.5% -$2.45K
TSN icon
110
Tyson Foods
TSN
$20B
$451K 0.24%
6,500
-149
-2% -$10.3K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$446K 0.23%
2,772
-36
-1% -$5.79K
PNC icon
112
PNC Financial Services
PNC
$80.7B
$445K 0.23%
3,624
+15
+0.4% +$1.84K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$430K 0.23%
10,529
-78
-0.7% -$3.19K
ROP icon
114
Roper Technologies
ROP
$56.4B
$426K 0.22%
1,247
– –
NVDA icon
115
NVIDIA
NVDA
$4.15T
$416K 0.22%
2,315
+487
+27% +$87.5K
OIH icon
116
VanEck Oil Services ETF
OIH
$862M
$414K 0.22%
24,027
-3,699
-13% -$63.8K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$405K 0.21%
+3,677
New +$405K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$399K 0.21%
2,393
+18
+0.8% +$3K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$392K 0.21%
14,009
-1,718
-11% -$48.1K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$902M
$390K 0.2%
9,702
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$384K 0.2%
14,754
+47
+0.3% +$1.22K
WIP icon
122
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$383K 0.2%
7,085
+778
+12% +$42.1K
UNH icon
123
UnitedHealth
UNH
$279B
$381K 0.2%
1,540
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$358K 0.19%
5,114
+1
+0% +$70
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$350K 0.18%
7,102
-140
-2% -$6.9K
3 4
5
6 7