OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$25.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.57M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.1M
3
TYL icon
Tyler Technologies
TYL
$931K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$591K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$453K

Sector Composition

1 Technology 17.64%
2 Financials 9.02%
3 Healthcare 8.02%
4 Consumer Staples 4.97%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$436K 0.14%
6,045
-105
-2% -$7.58K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$427K 0.14%
4,622
-1,060
-19% -$98K
UNM icon
153
Unum
UNM
$12.6B
$427K 0.14%
9,448
– –
D icon
154
Dominion Energy
D
$49.7B
$424K 0.14%
9,017
-1,344
-13% -$63.2K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$424K 0.14%
+20,884
New +$424K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$414K 0.14%
8,004
+209
+3% +$10.8K
ROP icon
157
Roper Technologies
ROP
$55.8B
$410K 0.14%
752
-4
-0.5% -$2.18K
AMAT icon
158
Applied Materials
AMAT
$130B
$395K 0.13%
2,440
+5
+0.2% +$810
MU icon
159
Micron Technology
MU
$147B
$395K 0.13%
4,633
-1,294
-22% -$110K
VZ icon
160
Verizon
VZ
$187B
$387K 0.13%
10,275
-1,116
-10% -$42.1K
RTX icon
161
RTX Corp
RTX
$211B
$387K 0.13%
4,595
+2
+0% +$168
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$350K 0.12%
1,126
-54
-5% -$16.8K
LMT icon
163
Lockheed Martin
LMT
$108B
$349K 0.12%
770
-18
-2% -$8.16K
PGX icon
164
Invesco Preferred ETF
PGX
$3.93B
$346K 0.11%
30,161
-10,661
-26% -$122K
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$300M
$344K 0.11%
+31,745
New +$344K
CMCSA icon
166
Comcast
CMCSA
$125B
$326K 0.11%
7,443
-207
-3% -$9.08K
AMGN icon
167
Amgen
AMGN
$153B
$321K 0.11%
1,114
+329
+42% +$94.8K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$317K 0.11%
1,862
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$317K 0.11%
1,420
-130
-8% -$29K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$313K 0.1%
+10,190
New +$313K
RWO icon
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$310K 0.1%
7,094
-551
-7% -$24.1K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$736M
$302K 0.1%
10,497
-1,760
-14% -$50.6K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$296K 0.1%
8,239
– –
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$291K 0.1%
5,981
-525
-8% -$25.6K
MCD icon
175
McDonald's
MCD
$224B
$290K 0.1%
978
+20
+2% +$5.93K
5 6
7
8 9