OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$25.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$1.88M
2
UPS icon
United Parcel Service
UPS
$1.67M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$688K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$661K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
2
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.65M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K

Sector Composition

1 Technology 18.36%
2 Financials 9.31%
3 Healthcare 7.5%
4 Industrials 4.98%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.1%
3,441
-477
-12% -$48.3K
HPQ icon
177
HP
HPQ
$27.4B
$345K 0.1%
9,612
+317
+3% +$11.4K
VUG icon
178
Vanguard Growth ETF
VUG
$186B
$338K 0.09%
880
-29
-3% -$11.1K
SYK icon
179
Stryker
SYK
$150B
$337K 0.09%
934
+46
+5% +$16.6K
GEV icon
180
GE Vernova
GEV
$158B
$335K 0.09%
1,312
-13
-1% -$3.32K
D icon
181
Dominion Energy
D
$49.7B
$331K 0.09%
5,732
-87
-1% -$5.03K
FI icon
182
Fiserv
FI
$73.4B
$330K 0.09%
1,838
-121
-6% -$21.7K
SEPW icon
183
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$327K 0.09%
11,478
+3,500
+44% +$99.8K
ASML icon
184
ASML
ASML
$307B
$326K 0.09%
391
+20
+5% +$16.7K
TOL icon
185
Toll Brothers
TOL
$14.2B
$317K 0.09%
2,049
+264
+15% +$40.8K
MCD icon
186
McDonald's
MCD
$224B
$313K 0.09%
1,027
+127
+14% +$38.7K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$310K 0.09%
7,630
+165
+2% +$6.7K
TRV icon
188
Travelers Companies
TRV
$62B
$309K 0.09%
1,319
-8
-0.6% -$1.87K
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$306K 0.09%
5,602
-204
-4% -$11.2K
AXP icon
190
American Express
AXP
$227B
$304K 0.08%
1,122
+82
+8% +$22.2K
DE icon
191
Deere & Co
DE
$128B
$302K 0.08%
723
-5
-0.7% -$2.09K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.3B
$287K 0.08%
1,086
+26
+2% +$6.86K
DHR icon
193
Danaher
DHR
$143B
$286K 0.08%
1,028
-49
-5% -$13.6K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$286K 0.08%
3,019
-144
-5% -$13.6K
ECL icon
195
Ecolab
ECL
$77.6B
$285K 0.08%
1,118
+2
+0.2% +$511
GIS icon
196
General Mills
GIS
$27B
$283K 0.08%
3,831
-49
-1% -$3.62K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$282K 0.08%
6,715
– –
CMCSA icon
198
Comcast
CMCSA
$125B
$275K 0.08%
6,585
-318
-5% -$13.3K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$273K 0.08%
5,709
-277
-5% -$13.3K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$272K 0.08%
1,375
+10
+0.7% +$1.98K
6 7
8
9 10