OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
+$7.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
84
Reduced
113
Closed
8

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.64M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
BND icon
Vanguard Total Bond Market
BND
$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$674K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.95M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
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
$310K 0.09%
5,806
-175
-3% -$9.33K
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$734M
$309K 0.09%
10,000
-497
-5% -$15.4K
CMG icon
178
Chipotle Mexican Grill
CMG
$54.8B
$308K 0.09%
5,300
+200
+4% +$11.6K
BLK icon
179
Blackrock
BLK
$171B
$307K 0.09%
368
+23
+7% +$19.2K
TRV icon
180
Travelers Companies
TRV
$61.9B
$299K 0.09%
1,301
+65
+5% +$15K
QCOM icon
181
Qualcomm
QCOM
$173B
$291K 0.09%
1,718
-209
-11% -$35.4K
CMCSA icon
182
Comcast
CMCSA
$125B
$289K 0.09%
6,658
-785
-11% -$34K
MCD icon
183
McDonald's
MCD
$224B
$288K 0.09%
1,020
+42
+4% +$11.8K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$287K 0.09%
7,465
– –
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.1B
$282K 0.09%
1,130
-5
-0.4% -$1.25K
HPQ icon
186
HP
HPQ
$27.4B
$277K 0.08%
9,169
-184
-2% -$5.56K
ANET icon
187
Arista Networks
ANET
$179B
$277K 0.08%
3,820
+128
+3% +$9.28K
DHR icon
188
Danaher
DHR
$144B
$273K 0.08%
1,092
-53
-5% -$13.2K
AEM icon
189
Agnico Eagle Mines
AEM
$75.8B
$271K 0.08%
4,543
– –
GIS icon
190
General Mills
GIS
$26.9B
$269K 0.08%
3,843
-155
-4% -$10.8K
ECL icon
191
Ecolab
ECL
$77.7B
$268K 0.08%
1,161
-14
-1% -$3.23K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$267K 0.08%
+12,403
New +$267K
DE icon
193
Deere & Co
DE
$128B
$266K 0.08%
647
-35
-5% -$14.4K
CVS icon
194
CVS Health
CVS
$93.2B
$264K 0.08%
3,314
+119
+4% +$9.49K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$263K 0.08%
2,666
-300
-10% -$29.6K
NXPI icon
196
NXP Semiconductors
NXPI
$57B
$261K 0.08%
1,054
+54
+5% +$13.4K
PGX icon
197
Invesco Preferred ETF
PGX
$3.91B
$260K 0.08%
21,883
-8,278
-27% -$98.3K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$258K 0.08%
6,715
-1,524
-18% -$58.6K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$252K 0.08%
6,043
-966
-14% -$40.3K
PSX icon
200
Phillips 66
PSX
$52.9B
$248K 0.08%
+1,518
New +$248K
6 7
8
9 10