OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$40.4B
$349K 0.1%
6,207
+223
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$348K 0.1%
5,549
-1,208
GEHC icon
178
GE HealthCare
GEHC
$33.3B
$344K 0.09%
4,641
+543
AMGN icon
179
Amgen
AMGN
$172B
$341K 0.09%
1,220
+22
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.5B
$332K 0.09%
1,186
-12
SFLR icon
181
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$330K 0.09%
9,845
-2,800
TT icon
182
Trane Technologies
TT
$96.3B
$330K 0.09%
754
+27
TRV icon
183
Travelers Companies
TRV
$62.4B
$329K 0.09%
1,230
+1
NUE icon
184
Nucor
NUE
$33.1B
$323K 0.09%
2,494
-629
QCOM icon
185
Qualcomm
QCOM
$183B
$321K 0.09%
2,014
-122
KR icon
186
Kroger
KR
$43B
$307K 0.08%
4,276
+220
FI icon
187
Fiserv
FI
$34.3B
$306K 0.08%
1,775
+12
MCD icon
188
McDonald's
MCD
$213B
$306K 0.08%
1,046
+1
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.8B
$299K 0.08%
2,715
-454
ECL icon
190
Ecolab
ECL
$72.5B
$289K 0.08%
1,073
+6
PNW icon
191
Pinnacle West Capital
PNW
$10.5B
$287K 0.08%
3,210
-810
TMUS icon
192
T-Mobile US
TMUS
$232B
$284K 0.08%
1,191
+119
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.4B
$283K 0.08%
10,073
-29
BABA icon
194
Alibaba
BABA
$397B
$272K 0.07%
2,394
-22
BSX icon
195
Boston Scientific
BSX
$148B
$267K 0.07%
2,489
-1
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$132B
$262K 0.07%
2,644
-320
VUG icon
197
Vanguard Growth ETF
VUG
$197B
$261K 0.07%
595
-50
USB icon
198
US Bancorp
USB
$73.6B
$259K 0.07%
5,728
-1,029
COF icon
199
Capital One
COF
$138B
$259K 0.07%
1,217
+20
ADBE icon
200
Adobe
ADBE
$137B
$259K 0.07%
669
-61
6 7
8
9 10