OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$606K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$604K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$454K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$452K
5
KO icon
Coca-Cola
KO
$316K

Top Sells

1
MSFT icon
Microsoft
MSFT
$371K
2
NEE icon
NextEra Energy, Inc.
NEE
$241K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$218K
4
RTX icon
RTX Corp
RTX
$214K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$210K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 7.98%
3 Healthcare 7.86%
4 Financials 6.79%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$211K 0.09%
2,072
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$211K 0.09%
4,094
– –
ORCL icon
178
Oracle
ORCL
$628B
$210K 0.09%
+3,292
New +$210K
AMAT icon
179
Applied Materials
AMAT
$124B
$206K 0.09%
+2,368
New +$206K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$203K 0.09%
+2,315
New +$203K
ECF
181
Ellsworth Growth & Income Fund
ECF
$150M
$189K 0.08%
+13,865
New +$189K
FDD icon
182
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$186K 0.08%
14,319
– –
FID icon
183
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$185K 0.08%
11,405
– –
HST icon
184
Host Hotels & Resorts
HST
$11.8B
$177K 0.08%
12,479
-7,781
-38% -$110K
MDIV icon
185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$170K 0.07%
11,404
– –
LOAN
186
Manhattan Bridge Capital
LOAN
$61.7M
$151K 0.07%
30,004
– –
HPE icon
187
Hewlett Packard
HPE
$29.9B
$134K 0.06%
+11,550
New +$134K
FCEL icon
188
FuelCell Energy
FCEL
$91.6M
$127K 0.06%
+12,000
New +$127K
RTX icon
189
RTX Corp
RTX
$212B
– –
-3,720
Closed -$214K
RSPU icon
190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-2,223
Closed -$210K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-7,515
Closed -$204K
NEE icon
192
NextEra Energy, Inc.
NEE
$148B
– –
-867
Closed -$241K
4 5 6 7
8