OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
5
BND icon
Vanguard Total Bond Market
BND
$659K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
$322K
5
NUE icon
Nucor
NUE
$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$147B
$413K 0.16%
8,264
-1,345
-14% -$67.2K
BX icon
152
Blackstone
BX
$133B
$407K 0.15%
5,480
+37
+0.7% +$2.75K
COST icon
153
Costco
COST
$427B
$405K 0.15%
886
+4
+0.5% +$1.83K
ACN icon
154
Accenture
ACN
$159B
$392K 0.15%
1,468
-19
-1% -$5.07K
ECF
155
Ellsworth Growth & Income Fund
ECF
$152M
$386K 0.15%
48,329
-7,868
-14% -$62.8K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$384K 0.14%
14,726
– –
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$379K 0.14%
1,778
-276
-13% -$58.8K
BSCP icon
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$354K 0.13%
17,590
+4,604
+35% +$92.7K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.7B
$344K 0.13%
1,386
-448
-24% -$111K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$342K 0.13%
7,795
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41B
$341K 0.13%
2,348
-350
-13% -$50.8K
ROP icon
162
Roper Technologies
ROP
$55.8B
$332K 0.12%
767
– –
RIO icon
163
Rio Tinto
RIO
$104B
$319K 0.12%
+4,483
New +$319K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
$315K 0.12%
1,545
-310
-17% -$63.2K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$306K 0.12%
4,258
-992
-19% -$71.2K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$301K 0.11%
8,239
– –
GIS icon
167
General Mills
GIS
$27B
$301K 0.11%
3,587
– –
META icon
168
Meta Platforms (Facebook)
META
$1.89T
$298K 0.11%
2,476
-392
-14% -$47.2K
EIX icon
169
Edison International
EIX
$21B
$297K 0.11%
+4,672
New +$297K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
$293K 0.11%
+1,929
New +$293K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$290K 0.11%
1,907
– –
SPMD icon
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$288K 0.11%
6,776
-36
-0.5% -$1.53K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.11%
3,946
-831
-17% -$59.9K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$284K 0.11%
3,393
-18
-0.5% -$1.51K
HPQ icon
175
HP
HPQ
$27.4B
$283K 0.11%
10,543
-219
-2% -$5.89K
5 6
7
8 9