OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.25M
Cap. Flow
-$2.72M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$401K
3
BABA icon
Alibaba
BABA
$374K
4
DOW icon
Dow Inc
DOW
$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$300K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$552K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$477K
4
AAPL icon
Apple
AAPL
$413K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$386K

Sector Composition

1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$151B
$478K 0.25%
4,636
-277
-6% -$28.6K
PNC icon
102
PNC Financial Services
PNC
$80.3B
$476K 0.24%
3,386
-238
-7% -$33.5K
VLO icon
103
Valero Energy
VLO
$48.2B
$469K 0.24%
5,722
-479
-8% -$39.3K
UNP icon
104
Union Pacific
UNP
$130B
$459K 0.24%
2,672
-379
-12% -$65.1K
ENFR icon
105
Alerian Energy Infrastructure ETF
ENFR
$312M
$452K 0.23%
20,675
-732
-3% -$16K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87B
$450K 0.23%
2,648
-124
-4% -$21.1K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$428K 0.22%
2,169
-224
-9% -$44.2K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$415K 0.21%
3,645
-32
-0.9% -$3.64K
ROP icon
109
Roper Technologies
ROP
$55.8B
$413K 0.21%
1,092
-155
-12% -$58.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
$406K 0.21%
9,610
-919
-9% -$38.8K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$908M
$398K 0.2%
9,702
– –
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$396K 0.2%
13,453
-556
-4% -$16.4K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.2%
14,703
-51
-0.3% -$1.35K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$383K 0.2%
21,284
+828
+4% +$14.9K
WIP icon
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
$382K 0.2%
6,884
-201
-3% -$11.2K
BABA icon
116
Alibaba
BABA
$322B
$374K 0.19%
+2,139
New +$374K
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$363M
$363K 0.19%
14,442
-21,942
-60% -$552K
DOW icon
118
Dow Inc
DOW
$17.2B
$359K 0.18%
+7,270
New +$359K
CWT icon
119
California Water Service
CWT
$2.8B
$357K 0.18%
6,954
-3,327
-32% -$171K
UNH icon
120
UnitedHealth
UNH
$286B
$357K 0.18%
1,457
-83
-5% -$20.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$355K 0.18%
3,026
-136
-4% -$16K
TFI icon
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$353K 0.18%
7,032
-70
-1% -$3.51K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$658B
$345K 0.18%
1,155
+25
+2% +$7.47K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$344K 0.18%
5,067
-5,679
-53% -$386K
NVDA icon
125
NVIDIA
NVDA
$4.05T
$340K 0.17%
83,560
-9,040
-10% -$36.8K
3 4
5
6 7