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
COP icon
126
ConocoPhillips
COP
$141B
$821K 0.19%
6,216
-106
ATO icon
127
Atmos Energy
ATO
$30.9B
$814K 0.19%
4,405
+108
RPM icon
128
RPM International
RPM
$14B
$803K 0.19%
8,075
+353
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$69.2B
$764K 0.18%
6,754
-226
BX icon
130
Blackstone
BX
$100B
$743K 0.17%
6,459
+653
SCHW icon
131
Charles Schwab
SCHW
$160B
$722K 0.17%
7,684
+140
PSA icon
132
Public Storage
PSA
$54.3B
$718K 0.17%
2,650
-405
DE icon
133
Deere & Co
DE
$159B
$714K 0.16%
1,267
-87
DDOG icon
134
Datadog
DDOG
$44.8B
$713K 0.16%
6,040
+28
KO icon
135
Coca-Cola
KO
$326B
$708K 0.16%
9,316
+1,266
KLAC icon
136
KLA
KLAC
$235B
$705K 0.16%
479
+8
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$705K 0.16%
9,445
-22
ORCL icon
138
Oracle
ORCL
$503B
$695K 0.16%
4,726
+131
MRNA icon
139
Moderna
MRNA
$21.3B
$691K 0.16%
13,611
+3,215
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$664K 0.15%
13,027
+758
TD icon
141
Toronto Dominion Bank
TD
$176B
$657K 0.15%
7,040
UDEC
142
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$655K 0.15%
16,875
XEL icon
143
Xcel Energy
XEL
$50.6B
$652K 0.15%
8,204
-41
NFLX icon
144
Netflix
NFLX
$411B
$640K 0.15%
6,654
+287
UNM icon
145
Unum
UNM
$12.9B
$637K 0.15%
8,729
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$636K 0.15%
1,294
-29
WPC icon
147
W.P. Carey
WPC
$16.2B
$634K 0.15%
9,330
-6
CAG icon
148
Conagra Brands
CAG
$7.11B
$623K 0.14%
39,649
-6,071
DIS icon
149
Walt Disney
DIS
$188B
$615K 0.14%
6,376
-1
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$609K 0.14%
12,761
-4,142
4 5
6
7 8