OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$7.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$1.88M
2
UPS icon
United Parcel Service
UPS
$1.67M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$688K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$661K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
2
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.65M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K

Sector Composition

1 Technology 18.36%
2 Financials 9.31%
3 Healthcare 7.5%
4 Industrials 4.98%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$1.04M 0.29%
5,531
-176
-3% -$33.2K
BSMO
102
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M 0.28%
41,186
-100
-0.2% -$2.48K
V icon
103
Visa
V
$681B
$1.02M 0.28%
3,692
-13
-0.4% -$3.57K
PCH icon
104
PotlatchDeltic
PCH
$3.15B
$980K 0.27%
21,746
-333
-2% -$15K
LOW icon
105
Lowe's Companies
LOW
$146B
$974K 0.27%
3,595
+14
+0.4% +$3.79K
MRK icon
106
Merck
MRK
$210B
$950K 0.26%
8,364
+512
+7% +$58.1K
BX icon
107
Blackstone
BX
$131B
$922K 0.26%
6,019
+366
+6% +$56K
KO icon
108
Coca-Cola
KO
$297B
$914K 0.25%
12,726
-321
-2% -$23.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$883K 0.25%
1,427
-33
-2% -$20.4K
MRNA icon
110
Moderna
MRNA
$9.36B
$881K 0.24%
13,186
-247
-2% -$16.5K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$865K 0.24%
5,338
+34
+0.6% +$5.51K
DDOG icon
112
Datadog
DDOG
$46.2B
$863K 0.24%
7,504
-2
-0% -$230
MCK icon
113
McKesson
MCK
$85.9B
$861K 0.24%
1,742
+22
+1% +$10.9K
MA icon
114
Mastercard
MA
$536B
$820K 0.23%
1,660
-13
-0.8% -$6.42K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$779K 0.22%
3,207
+17
+0.5% +$4.13K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$775K 0.22%
4,323
-24
-0.6% -$4.3K
COST icon
117
Costco
COST
$421B
$770K 0.21%
868
-8
-0.9% -$7.09K
UNP icon
118
Union Pacific
UNP
$132B
$765K 0.21%
3,104
-8
-0.3% -$1.97K
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$738K 0.21%
33,381
+6,319
+23% +$140K
COP icon
120
ConocoPhillips
COP
$118B
$736K 0.2%
6,987
+67
+1% +$7.05K
STZ icon
121
Constellation Brands
STZ
$25.8B
$716K 0.2%
2,780
-8
-0.3% -$2.06K
GNR icon
122
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$715K 0.2%
12,401
-383
-3% -$22.1K
VLO icon
123
Valero Energy
VLO
$48.3B
$714K 0.2%
5,284
-281
-5% -$37.9K
ATO icon
124
Atmos Energy
ATO
$26.5B
$701K 0.19%
5,051
-104
-2% -$14.4K
BAC icon
125
Bank of America
BAC
$371B
$695K 0.19%
17,504
-1,052
-6% -$41.7K
3 4
5
6 7