OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
+$7.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
84
Reduced
113
Closed
8

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.64M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
BND icon
Vanguard Total Bond Market
BND
$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$674K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.95M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$440K 0.13%
12,625
-1,921
-13% -$66.9K
TD icon
152
Toronto Dominion Bank
TD
$127B
$438K 0.13%
7,246
-46
-0.6% -$2.78K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$132B
$435K 0.13%
4,439
-1,689
-28% -$165K
ROP icon
154
Roper Technologies
ROP
$55.8B
$421K 0.13%
751
-1
-0.1% -$561
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$419K 0.13%
5,741
-304
-5% -$22.2K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
$406K 0.12%
14,964
-4,521
-23% -$123K
VZ icon
157
Verizon
VZ
$186B
$399K 0.12%
9,501
-774
-8% -$32.5K
ADBE icon
158
Adobe
ADBE
$148B
$399K 0.12%
790
+15
+2% +$7.57K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$373K 0.11%
4,064
-558
-12% -$51.3K
ASML icon
160
ASML
ASML
$306B
$370K 0.11%
381
+32
+9% +$31.1K
D icon
161
Dominion Energy
D
$49.7B
$365K 0.11%
7,420
-1,597
-18% -$78.6K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$364K 0.11%
6,478
-1,526
-19% -$85.7K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
$351K 0.11%
1,420
– –
VUG icon
164
Vanguard Growth ETF
VUG
$186B
$348K 0.11%
1,011
-115
-10% -$39.6K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$347K 0.11%
+17,051
New +$347K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$341K 0.1%
1,865
+3
+0.2% +$548
TSM icon
167
TSMC
TSM
$1.25T
$337K 0.1%
2,475
+417
+20% +$56.7K
AMGN icon
168
Amgen
AMGN
$153B
$330K 0.1%
1,162
+48
+4% +$13.6K
NFLX icon
169
Netflix
NFLX
$528B
$329K 0.1%
541
-10
-2% -$6.07K
LMT icon
170
Lockheed Martin
LMT
$108B
$328K 0.1%
722
-48
-6% -$21.8K
SYK icon
171
Stryker
SYK
$149B
$321K 0.1%
897
+77
+9% +$27.6K
ORCL icon
172
Oracle
ORCL
$650B
$316K 0.1%
2,512
-43
-2% -$5.4K
FI icon
173
Fiserv
FI
$73.4B
$312K 0.1%
1,950
-21
-1% -$3.36K
KLAC icon
174
KLA
KLAC
$118B
$312K 0.1%
446
-1
-0.2% -$699
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$310K 0.1%
9,500
-690
-7% -$22.5K
5 6
7
8 9