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
DUK icon
151
Duke Energy
DUK
$99.6B
$602K 0.14%
4,597
-15,729
CNP icon
152
CenterPoint Energy
CNP
$28.1B
$567K 0.13%
13,131
+1,012
AMP icon
153
Ameriprise Financial
AMP
$41.4B
$565K 0.13%
1,272
+14
ANET icon
154
Arista Networks
ANET
$206B
$535K 0.12%
4,359
+156
NLY icon
155
Annaly Capital Management
NLY
$16.4B
$535K 0.12%
25,294
-5,086
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$526K 0.12%
12,380
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.11T
$518K 0.12%
1,806
+38
SRE icon
158
Sempra
SRE
$61.4B
$513K 0.12%
5,280
-59
IBTJ icon
159
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$502K 0.12%
22,968
-2,013
DRI icon
160
Darden Restaurants
DRI
$23B
$497K 0.11%
2,536
+76
OEF icon
161
iShares S&P 100 ETF
OEF
$19.4B
$487K 0.11%
1,530
+177
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$485K 0.11%
2,530
-113
AMGN icon
163
Amgen
AMGN
$192B
$483K 0.11%
1,372
+100
IBTL icon
164
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$476K 0.11%
+23,321
PG icon
165
Procter & Gamble
PG
$341B
$469K 0.11%
3,247
-463
VZ icon
166
Verizon
VZ
$195B
$468K 0.11%
9,316
+1,634
KR icon
167
Kroger
KR
$41.8B
$467K 0.11%
6,456
+1,202
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$461K 0.11%
11,696
UNP icon
169
Union Pacific
UNP
$149B
$453K 0.1%
1,867
-3
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$449K 0.1%
9,542
CSX icon
171
CSX Corp
CSX
$80.6B
$449K 0.1%
10,930
+1,358
TRV icon
172
Travelers Companies
TRV
$64B
$447K 0.1%
1,533
+333
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$438K 0.1%
674
-150
RTX icon
174
RTX Corp
RTX
$264B
$438K 0.1%
2,268
+42
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$435K 0.1%
10,090
5 6
7
8 9