OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$441K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$347K
5
STNE icon
StoneCo
STNE
$297K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$329K
3
MSFT icon
Microsoft
MSFT
$267K
4
GM icon
General Motors
GM
$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$314K 0.16%
1,874
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$312K 0.16%
5,702
+879
+18% +$48.1K
FI icon
128
Fiserv
FI
$73.8B
$306K 0.16%
3,137
-171
-5% -$16.7K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$900M
$304K 0.16%
9,711
-94
-1% -$2.94K
DAUG icon
130
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$301K 0.16%
9,895
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$299K 0.16%
2,098
-56
-3% -$7.98K
STNE icon
132
StoneCo
STNE
$4.34B
$297K 0.16%
+7,653
New +$297K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
$297K 0.16%
7,657
-475
-6% -$18.4K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$293K 0.15%
16,681
+2,056
+14% +$36.1K
TFI icon
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$293K 0.15%
5,665
– –
CWT icon
136
California Water Service
CWT
$2.77B
$281K 0.15%
5,891
-78
-1% -$3.72K
SPMD icon
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$277K 0.15%
8,855
-670
-7% -$21K
UNM icon
138
Unum
UNM
$12.4B
$276K 0.14%
16,629
+4,349
+35% +$72.2K
DHR icon
139
Danaher
DHR
$141B
$275K 0.14%
1,752
-155
-8% -$24.3K
RTX icon
140
RTX Corp
RTX
$213B
$274K 0.14%
4,451
+353
+9% +$21.7K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$13.9B
$271K 0.14%
9,040
– –
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$270K 0.14%
8,766
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$267K 0.14%
2,280
-415
-15% -$48.6K
SWK icon
144
Stanley Black & Decker
SWK
$11.4B
$263K 0.14%
1,883
-119
-6% -$16.6K
HST icon
145
Host Hotels & Resorts
HST
$12B
$261K 0.14%
24,213
-557
-2% -$6K
BX icon
146
Blackstone
BX
$133B
$255K 0.13%
4,498
-417
-8% -$23.6K
MCK icon
147
McKesson
MCK
$86.4B
$255K 0.13%
1,661
-76
-4% -$11.7K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$249K 0.13%
9,809
– –
MU icon
149
Micron Technology
MU
$135B
$245K 0.13%
+4,747
New +$245K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$243K 0.13%
+5,411
New +$243K
4 5
6
7 8