OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$12.1M
Cap. Flow
-$3.84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.32M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$846K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$901K
5
BND icon
Vanguard Total Bond Market
BND
$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$27.4B
$330K 0.09%
10,116
+504
+5% +$16.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$324K 0.09%
808
-557
-41% -$224K
QCOM icon
178
Qualcomm
QCOM
$172B
$320K 0.09%
2,080
+19
+0.9% +$2.92K
NVO icon
179
Novo Nordisk
NVO
$245B
$318K 0.09%
3,694
-1,400
-27% -$120K
TRV icon
180
Travelers Companies
TRV
$62B
$317K 0.09%
1,317
-2
-0.2% -$482
KLAC icon
181
KLA
KLAC
$119B
$309K 0.09%
490
+8
+2% +$5.04K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$308K 0.09%
7,630
– –
AMGN icon
183
Amgen
AMGN
$153B
$307K 0.09%
1,179
-17
-1% -$4.43K
DE icon
184
Deere & Co
DE
$128B
$305K 0.09%
719
-4
-0.6% -$1.7K
D icon
185
Dominion Energy
D
$49.7B
$302K 0.09%
5,603
-129
-2% -$6.95K
MCD icon
186
McDonald's
MCD
$224B
$301K 0.09%
1,037
+10
+1% +$2.9K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$293K 0.08%
3,023
-418
-12% -$40.5K
CRM icon
188
Salesforce
CRM
$239B
$290K 0.08%
868
+85
+11% +$28.4K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
$285K 0.08%
10,276
-3,908
-28% -$108K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$264K 0.08%
1,350
-25
-2% -$4.9K
TT icon
191
Trane Technologies
TT
$92.1B
$263K 0.08%
713
+80
+13% +$29.5K
TOL icon
192
Toll Brothers
TOL
$14.2B
$262K 0.08%
2,079
+30
+1% +$3.78K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$261K 0.08%
6,490
-225
-3% -$9.06K
SHEL icon
194
Shell
SHEL
$208B
$260K 0.07%
4,149
+325
+8% +$20.4K
CMCSA icon
195
Comcast
CMCSA
$125B
$259K 0.07%
6,910
+325
+5% +$12.2K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$257K 0.07%
6,483
– –
ECL icon
197
Ecolab
ECL
$77.6B
$256K 0.07%
1,093
-25
-2% -$5.86K
GEHC icon
198
GE HealthCare
GEHC
$34.6B
$256K 0.07%
+3,270
New +$256K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$252K 0.07%
+468
New +$252K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$250K 0.07%
2,769
-250
-8% -$22.6K
6 7
8
9 10