OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.31M
2
FLLA icon
Franklin FTSE Latin America
FLLA
$1.28M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.08M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$772K
2
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$753K
3
ILF icon
iShares Latin America 40 ETF
ILF
$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$672K
5
TTE icon
TotalEnergies
TTE
$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASS icon
151
908 Devices
MASS
$198M
$525K 0.14%
+73,629
New +$525K
TD icon
152
Toronto Dominion Bank
TD
$128B
$525K 0.14%
7,147
-216
-3% -$15.9K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$510K 0.14%
16,941
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$510K 0.14%
2,806
-220
-7% -$40K
CNP icon
155
CenterPoint Energy
CNP
$24.5B
$463K 0.13%
12,606
-1,249
-9% -$45.9K
BLK icon
156
Blackrock
BLK
$172B
$457K 0.12%
436
-4
-0.9% -$4.2K
ANET icon
157
Arista Networks
ANET
$177B
$449K 0.12%
4,385
+173
+4% +$17.7K
SRE icon
158
Sempra
SRE
$53.6B
$444K 0.12%
5,855
-409
-7% -$31K
KLAC icon
159
KLA
KLAC
$115B
$437K 0.12%
488
-5
-1% -$4.48K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$9.15B
$434K 0.12%
9,716
-334
-3% -$14.9K
MRNA icon
161
Moderna
MRNA
$9.45B
$434K 0.12%
15,715
+181
+1% +$4.99K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$426K 0.12%
10,650
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$22.2B
$423K 0.12%
1,390
– –
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$418K 0.11%
1,963
-244
-11% -$51.9K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$410K 0.11%
11,625
-1,072
-8% -$37.8K
AXP icon
166
American Express
AXP
$230B
$395K 0.11%
1,238
+73
+6% +$23.3K
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$390K 0.11%
4,713
-412
-8% -$34.1K
HPE icon
168
Hewlett Packard
HPE
$30.5B
$379K 0.1%
18,532
-3,795
-17% -$77.6K
FIXD icon
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$374K 0.1%
8,517
-1,149
-12% -$50.4K
RTX icon
170
RTX Corp
RTX
$212B
$371K 0.1%
2,543
-2,112
-45% -$308K
VZ icon
171
Verizon
VZ
$186B
$363K 0.1%
8,398
-389
-4% -$16.8K
SYK icon
172
Stryker
SYK
$151B
$354K 0.1%
895
-37
-4% -$14.6K
DE icon
173
Deere & Co
DE
$128B
$353K 0.1%
695
-13
-2% -$6.61K
ROP icon
174
Roper Technologies
ROP
$56.7B
$353K 0.1%
623
-2
-0.3% -$1.13K
TYG
175
Tortoise Energy Infrastructure Corp
TYG
$737M
$352K 0.1%
8,011
-1,353
-14% -$59.4K
5 6
7
8 9