OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13

Top Buys

1
MTB icon
M&T Bank
MTB
$3.17M
2
BND icon
Vanguard Total Bond Market
BND
$989K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K
4
ATVI
Activision Blizzard Inc.
ATVI
$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$547K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$3.32M
2
TYL icon
Tyler Technologies
TYL
$590K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
$377K
5
T icon
AT&T
T
$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$299K 0.12%
+10,030
New +$299K
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$296K 0.11%
10,699
-387
-3% -$10.7K
QCOM icon
178
Qualcomm
QCOM
$172B
$295K 0.11%
2,344
-130
-5% -$16.4K
COF icon
179
Capital One
COF
$142B
$276K 0.11%
2,584
-75
-3% -$8.01K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$275K 0.11%
1,907
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$274K 0.11%
1,568
– –
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$273K 0.11%
6,812
-1,185
-15% -$47.5K
GIS icon
183
General Mills
GIS
$27B
$270K 0.1%
3,587
-180
-5% -$13.5K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$270K 0.1%
3,411
-80
-2% -$6.33K
AMAT icon
185
Applied Materials
AMAT
$130B
$267K 0.1%
3,110
-64
-2% -$5.5K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$263K 0.1%
15,865
-4,265
-21% -$70.7K
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$263K 0.1%
9,297
+134
+1% +$3.79K
SCHF icon
188
Schwab International Equity ETF
SCHF
$50.5B
$258K 0.1%
16,698
-2,154
-11% -$33.3K
CWT icon
189
California Water Service
CWT
$2.81B
$254K 0.1%
4,550
– –
ELV icon
190
Elevance Health
ELV
$70.6B
$254K 0.1%
533
– –
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
$252K 0.1%
3,626
+28
+0.8% +$1.95K
FI icon
192
Fiserv
FI
$73.4B
$241K 0.09%
2,556
-81
-3% -$7.64K
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$238K 0.09%
5,989
+40
+0.7% +$1.59K
ECL icon
194
Ecolab
ECL
$77.6B
$237K 0.09%
1,500
-651
-30% -$103K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.09%
+16,372
New +$236K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$618M
$235K 0.09%
8,516
-7,022
-45% -$194K
ADBE icon
197
Adobe
ADBE
$148B
$234K 0.09%
621
-21
-3% -$7.91K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$232K 0.09%
6,267
-435
-6% -$16.1K
ABBV icon
199
AbbVie
ABBV
$375B
$231K 0.09%
1,501
+33
+2% +$5.08K
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$231K 0.09%
10,956
– –
6 7
8
9 10