OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
Cap. Flow
+$2.08M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.59M
2
MRNA icon
Moderna
MRNA
$637K
3
BND icon
Vanguard Total Bond Market
BND
$580K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$486K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$626K
2
TIP icon
iShares TIPS Bond ETF
TIP
$282K
3
COF icon
Capital One
COF
$276K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$250K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$236K

Sector Composition

1 Technology 15.29%
2 Healthcare 9.66%
3 Financials 8.67%
4 Consumer Staples 6.6%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$279K 0.11%
6,812
– –
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$274K 0.11%
6,187
-1,576
-20% -$69.8K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$271K 0.11%
1,907
– –
RWX icon
179
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$268K 0.11%
10,964
+265
+2% +$6.48K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$267K 0.11%
9,085
-945
-9% -$27.8K
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$266K 0.11%
1,558
-10
-0.6% -$1.71K
BSCP icon
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$260K 0.1%
+12,986
New +$260K
AMAT icon
183
Applied Materials
AMAT
$130B
$249K 0.1%
2,795
-315
-10% -$28.1K
DAUG icon
184
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$247K 0.1%
8,043
-1,631
-17% -$50.1K
CMCSA icon
185
Comcast
CMCSA
$125B
$246K 0.1%
8,012
+12
+0.2% +$368
FI icon
186
Fiserv
FI
$73.4B
$246K 0.1%
2,446
-110
-4% -$11.1K
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$246K 0.1%
9,086
-211
-2% -$5.71K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$909M
$245K 0.1%
10,280
-2,043
-17% -$48.7K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.5B
$243K 0.1%
16,496
-202
-1% -$2.98K
ELV icon
190
Elevance Health
ELV
$70.6B
$241K 0.1%
503
-30
-6% -$14.4K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
$241K 0.1%
3,573
-53
-1% -$3.58K
ABBV icon
192
AbbVie
ABBV
$375B
$237K 0.09%
1,652
+151
+10% +$21.7K
CWT icon
193
California Water Service
CWT
$2.81B
$237K 0.09%
4,300
-250
-5% -$13.8K
CF icon
194
CF Industries
CF
$13.7B
$234K 0.09%
2,284
-186
-8% -$19.1K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$230K 0.09%
3,166
-220
-6% -$16K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$226K 0.09%
1,174
-7
-0.6% -$1.35K
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$226K 0.09%
6,201
-66
-1% -$2.41K
DE icon
198
Deere & Co
DE
$128B
$222K 0.09%
+624
New +$222K
MCD icon
199
McDonald's
MCD
$224B
$222K 0.09%
930
+32
+4% +$7.64K
SPYD icon
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$222K 0.09%
5,950
-39
-0.7% -$1.46K
5 6 7
8
9