OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
5
BND icon
Vanguard Total Bond Market
BND
$659K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
$322K
5
NUE icon
Nucor
NUE
$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$282K 0.11%
9,085
– –
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$278K 0.1%
10,378
-586
-5% -$15.7K
AMAT icon
178
Applied Materials
AMAT
$130B
$272K 0.1%
2,795
– –
DE icon
179
Deere & Co
DE
$128B
$272K 0.1%
634
+10
+2% +$4.29K
CMCSA icon
180
Comcast
CMCSA
$125B
$272K 0.1%
7,765
-247
-3% -$8.64K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$270K 0.1%
2,569
-10
-0.4% -$1.05K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$266K 0.1%
1,558
– –
IBTD
183
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$261K 0.1%
10,586
+1,690
+19% +$41.7K
TSN icon
184
Tyson Foods
TSN
$20B
$261K 0.1%
4,199
– –
CWT icon
185
California Water Service
CWT
$2.81B
$261K 0.1%
4,300
– –
QCOM icon
186
Qualcomm
QCOM
$172B
$259K 0.1%
2,355
+6
+0.3% +$660
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$258K 0.1%
8,696
-390
-4% -$11.6K
ELV icon
188
Elevance Health
ELV
$70.6B
$258K 0.1%
503
– –
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$257K 0.1%
1,167
-7
-0.6% -$1.54K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$254K 0.1%
15,792
-704
-4% -$11.3K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$250K 0.09%
8,043
– –
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$241K 0.09%
3,417
-156
-4% -$11K
FI icon
193
Fiserv
FI
$73.4B
$240K 0.09%
2,376
-70
-3% -$7.08K
ALB icon
194
Albemarle
ALB
$9.6B
$239K 0.09%
1,102
– –
ABBV icon
195
AbbVie
ABBV
$375B
$238K 0.09%
1,472
-180
-11% -$29.1K
ORCL icon
196
Oracle
ORCL
$654B
$233K 0.09%
+2,855
New +$233K
MCD icon
197
McDonald's
MCD
$224B
$231K 0.09%
877
-53
-6% -$14K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
$225K 0.08%
4,472
-2,280
-34% -$115K
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$225K 0.08%
3,166
– –
SPYD icon
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$222K 0.08%
5,616
-334
-6% -$13.2K
5 6 7
8
9