OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$388B
$765K 0.21%
16,156
-885
JNJ icon
127
Johnson & Johnson
JNJ
$450B
$764K 0.21%
4,999
-112
LOW icon
128
Lowe's Companies
LOW
$131B
$763K 0.21%
3,441
-31
COST icon
129
Costco
COST
$409B
$742K 0.2%
750
+8
AMP icon
130
Ameriprise Financial
AMP
$42.9B
$737K 0.2%
1,381
+20
PCH icon
131
PotlatchDeltic
PCH
$3.2B
$730K 0.2%
19,019
-2,309
UNM icon
132
Unum
UNM
$13.1B
$727K 0.2%
9,000
-200
PPL icon
133
PPL Corp
PPL
$27.1B
$708K 0.19%
+20,885
SCHW icon
134
Charles Schwab
SCHW
$173B
$699K 0.19%
7,659
+176
ATO icon
135
Atmos Energy
ATO
$28.4B
$671K 0.18%
4,355
-348
KO icon
136
Coca-Cola
KO
$303B
$652K 0.18%
9,213
-1,244
UNP icon
137
Union Pacific
UNP
$131B
$633K 0.17%
2,751
-360
PG icon
138
Procter & Gamble
PG
$343B
$618K 0.17%
3,882
-69
UDEC icon
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$615K 0.17%
+16,875
VLO icon
140
Valero Energy
VLO
$53.6B
$610K 0.17%
4,538
+22
TSM icon
141
TSMC
TSM
$1.49T
$600K 0.16%
2,648
+72
WPC icon
142
W.P. Carey
WPC
$14.8B
$591K 0.16%
9,477
-266
XEL icon
143
Xcel Energy
XEL
$47.9B
$579K 0.16%
8,505
-50
COP icon
144
ConocoPhillips
COP
$107B
$576K 0.16%
6,423
-151
MRK icon
145
Merck
MRK
$214B
$556K 0.15%
7,021
-46
DRI icon
146
Darden Restaurants
DRI
$20.7B
$552K 0.15%
2,532
-25
GNR icon
147
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$540K 0.15%
9,958
-1,541
TMO icon
148
Thermo Fisher Scientific
TMO
$215B
$537K 0.15%
1,323
-38
MU icon
149
Micron Technology
MU
$267B
$534K 0.15%
4,334
-199
AMAT icon
150
Applied Materials
AMAT
$183B
$534K 0.15%
2,916
+186
4 5
6
7 8