OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$715B
$562K 0.14%
824
-126
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.02T
$555K 0.14%
1,768
+839
ANET icon
153
Arista Networks
ANET
$164B
$551K 0.14%
4,203
-178
IBTJ icon
154
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$548K 0.13%
24,981
-1,490
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$537K 0.13%
12,380
+1,730
PG icon
156
Procter & Gamble
PG
$338B
$532K 0.13%
3,710
-198
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$506K 0.12%
2,643
-123
AXP icon
158
American Express
AXP
$246B
$475K 0.12%
1,285
+9
BLK icon
159
Blackrock
BLK
$179B
$473K 0.12%
442
+19
SRE icon
160
Sempra
SRE
$59.8B
$471K 0.12%
5,339
-123
CNP icon
161
CenterPoint Energy
CNP
$25.7B
$465K 0.11%
12,119
+12
OEF icon
162
iShares S&P 100 ETF
OEF
$29.2B
$464K 0.11%
1,353
DRI icon
163
Darden Restaurants
DRI
$24.7B
$453K 0.11%
2,460
-18
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$448K 0.11%
11,696
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$443K 0.11%
+10,090
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.58B
$440K 0.11%
9,542
-140
UNP icon
167
Union Pacific
UNP
$137B
$433K 0.11%
1,870
-177
AMGN icon
168
Amgen
AMGN
$178B
$416K 0.1%
1,272
-22
RTX icon
169
RTX Corp
RTX
$268B
$408K 0.1%
2,226
-119
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$404K 0.1%
4,534
-78
HPE icon
171
Hewlett Packard
HPE
$29.3B
$388K 0.1%
16,149
+187
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$385K 0.09%
5,549
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$370K 0.09%
1,607
-52
TBUX icon
174
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$366K 0.09%
7,340
+340
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$362K 0.09%
8,174
-325
5 6
7
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