OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$25.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.57M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.1M
3
TYL icon
Tyler Technologies
TYL
$931K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$591K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$453K

Sector Composition

1 Technology 17.64%
2 Financials 9.02%
3 Healthcare 8.02%
4 Consumer Staples 4.97%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$288K 0.1%
7,009
-1,169
-14% -$48K
HPQ icon
177
HP
HPQ
$27.4B
$281K 0.09%
9,353
+80
+0.9% +$2.41K
BLK icon
178
Blackrock
BLK
$170B
$280K 0.09%
+345
New +$280K
QCOM icon
179
Qualcomm
QCOM
$172B
$279K 0.09%
1,927
+39
+2% +$5.64K
DE icon
180
Deere & Co
DE
$128B
$273K 0.09%
682
+82
+14% +$32.8K
ORCL icon
181
Oracle
ORCL
$654B
$269K 0.09%
2,555
-37
-1% -$3.9K
NFLX icon
182
Netflix
NFLX
$529B
$268K 0.09%
+551
New +$268K
DHR icon
183
Danaher
DHR
$143B
$265K 0.09%
1,145
-247
-18% -$57.1K
ASML icon
184
ASML
ASML
$307B
$264K 0.09%
349
+9
+3% +$6.81K
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.3B
$264K 0.09%
1,135
-26
-2% -$6.05K
ECF
186
Ellsworth Growth & Income Fund
ECF
$152M
$263K 0.09%
32,596
-5,184
-14% -$41.9K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$263K 0.09%
7,465
– –
FI icon
188
Fiserv
FI
$73.4B
$262K 0.09%
1,971
-36
-2% -$4.78K
GIS icon
189
General Mills
GIS
$27B
$260K 0.09%
3,998
+27
+0.7% +$1.76K
KLAC icon
190
KLA
KLAC
$119B
$260K 0.09%
447
+7
+2% +$4.07K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$254K 0.08%
2,880
+51
+2% +$4.51K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$254K 0.08%
2,966
– –
CVS icon
193
CVS Health
CVS
$93.6B
$252K 0.08%
3,195
-814
-20% -$64.3K
AEM icon
194
Agnico Eagle Mines
AEM
$76.3B
$249K 0.08%
4,543
– –
SYK icon
195
Stryker
SYK
$150B
$246K 0.08%
820
-7
-0.8% -$2.1K
TSLA icon
196
Tesla
TSLA
$1.13T
$242K 0.08%
972
+26
+3% +$6.46K
TRV icon
197
Travelers Companies
TRV
$62B
$235K 0.08%
1,236
-17
-1% -$3.24K
HLN icon
198
Haleon
HLN
$43.9B
$235K 0.08%
28,528
-4,352
-13% -$35.8K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$233K 0.08%
+5,100
New +$233K
ECL icon
200
Ecolab
ECL
$77.6B
$233K 0.08%
+1,175
New +$233K
5 6 7
8
9