OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.31M
2
FLLA icon
Franklin FTSE Latin America
FLLA
$1.28M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$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
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$772K
2
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$753K
3
ILF icon
iShares Latin America 40 ETF
ILF
$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 Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.5B
$349K 0.1%
6,207
+223
+4% +$12.5K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$348K 0.1%
5,549
-1,208
-18% -$75.8K
GEHC icon
178
GE HealthCare
GEHC
$33.8B
$344K 0.09%
4,641
+543
+13% +$40.2K
AMGN icon
179
Amgen
AMGN
$151B
$341K 0.09%
1,220
+22
+2% +$6.14K
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.4B
$332K 0.09%
1,186
-12
-1% -$3.36K
SFLR icon
181
Innovator Equity Managed Floor ETF
SFLR
$987M
$330K 0.09%
9,845
-2,800
-22% -$94K
TT icon
182
Trane Technologies
TT
$91.9B
$330K 0.09%
754
+27
+4% +$11.8K
TRV icon
183
Travelers Companies
TRV
$62.9B
$329K 0.09%
1,230
+1
+0.1% +$268
NUE icon
184
Nucor
NUE
$33.3B
$323K 0.09%
2,494
-629
-20% -$81.5K
QCOM icon
185
Qualcomm
QCOM
$172B
$321K 0.09%
2,014
-122
-6% -$19.4K
KR icon
186
Kroger
KR
$44.9B
$307K 0.08%
4,276
+220
+5% +$15.8K
FI icon
187
Fiserv
FI
$74B
$306K 0.08%
1,775
+12
+0.7% +$2.07K
MCD icon
188
McDonald's
MCD
$226B
$306K 0.08%
1,046
+1
+0.1% +$292
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$299K 0.08%
2,715
-454
-14% -$50K
ECL icon
190
Ecolab
ECL
$78B
$289K 0.08%
1,073
+6
+0.6% +$1.62K
PNW icon
191
Pinnacle West Capital
PNW
$10.7B
$287K 0.08%
3,210
-810
-20% -$72.5K
TMUS icon
192
T-Mobile US
TMUS
$284B
$284K 0.08%
1,191
+119
+11% +$28.3K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.2B
$283K 0.08%
10,073
-29
-0.3% -$813
BABA icon
194
Alibaba
BABA
$312B
$272K 0.07%
2,394
-22
-0.9% -$2.5K
BSX icon
195
Boston Scientific
BSX
$159B
$267K 0.07%
2,489
-1
-0% -$107
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$262K 0.07%
2,644
-320
-11% -$31.7K
VUG icon
197
Vanguard Growth ETF
VUG
$187B
$261K 0.07%
595
-50
-8% -$21.9K
USB icon
198
US Bancorp
USB
$76.5B
$259K 0.07%
5,728
-1,029
-15% -$46.6K
COF icon
199
Capital One
COF
$145B
$259K 0.07%
1,217
+20
+2% +$4.26K
ADBE icon
200
Adobe
ADBE
$146B
$259K 0.07%
669
-61
-8% -$23.6K
6 7
8
9 10