OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$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
+$772K
2
+$753K
3
+$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 Change
in Stake 		Capital Flow
MASS icon
151
908 Devices
MASS
$266M
$525K 0.14%
+73,629
TD icon
152
Toronto Dominion Bank
TD
$138B
$525K 0.14%
7,147
-216
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$510K 0.14%
16,941
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$510K 0.14%
2,806
-220
CNP icon
155
CenterPoint Energy
CNP
$25.7B
$463K 0.13%
12,606
-1,249
BLK icon
156
Blackrock
BLK
$168B
$457K 0.12%
436
-4
ANET icon
157
Arista Networks
ANET
$170B
$449K 0.12%
4,385
+173
SRE icon
158
Sempra
SRE
$61.2B
$444K 0.12%
5,855
-409
KLAC icon
159
KLA
KLAC
$157B
$437K 0.12%
488
-5
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.95B
$434K 0.12%
9,716
-334
MRNA icon
161
Moderna
MRNA
$9.59B
$434K 0.12%
15,715
+181
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$426K 0.12%
10,650
OEF icon
163
iShares S&P 100 ETF
OEF
$27.3B
$423K 0.12%
1,390
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$418K 0.11%
1,963
-244
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$410K 0.11%
11,625
-1,072
AXP icon
166
American Express
AXP
$254B
$395K 0.11%
1,238
+73
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$390K 0.11%
4,713
-412
HPE icon
168
Hewlett Packard
HPE
$30.9B
$379K 0.1%
18,532
-3,795
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$374K 0.1%
8,517
-1,149
RTX icon
170
RTX Corp
RTX
$237B
$371K 0.1%
2,543
-2,112
VZ icon
171
Verizon
VZ
$169B
$363K 0.1%
8,398
-389
SYK icon
172
Stryker
SYK
$136B
$354K 0.1%
895
-37
DE icon
173
Deere & Co
DE
$126B
$353K 0.1%
695
-13
ROP icon
174
Roper Technologies
ROP
$48.1B
$353K 0.1%
623
-2
TYG
175
Tortoise Energy Infrastructure Corp
TYG
$738M
$352K 0.1%
8,011
-1,353
5 6
7
8 9