OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13

Top Buys

1
MTB icon
M&T Bank
MTB
$3.17M
2
BND icon
Vanguard Total Bond Market
BND
$989K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K
4
ATVI
Activision Blizzard Inc.
ATVI
$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$547K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$3.32M
2
TYL icon
Tyler Technologies
TYL
$590K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
$377K
5
T icon
AT&T
T
$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$230K 0.09%
3,386
– –
MCD icon
202
McDonald's
MCD
$224B
$227K 0.09%
898
+23
+3% +$5.81K
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$226K 0.09%
+787
New +$226K
TRV icon
204
Travelers Companies
TRV
$62B
$220K 0.09%
1,317
-46
-3% -$7.68K
TSLA icon
205
Tesla
TSLA
$1.13T
$218K 0.08%
936
+75
+9% +$17.5K
ORCL icon
206
Oracle
ORCL
$654B
$217K 0.08%
3,010
-32
-1% -$2.31K
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$216K 0.08%
1,181
+1
+0.1% +$183
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216K 0.08%
5,410
-390
-7% -$15.6K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K 0.08%
1,431
+9
+0.6% +$1.31K
CF icon
210
CF Industries
CF
$13.7B
$206K 0.08%
2,470
– –
MDT icon
211
Medtronic
MDT
$119B
$200K 0.08%
2,212
-147
-6% -$13.3K
HTGC icon
212
Hercules Capital
HTGC
$3.49B
$192K 0.07%
13,726
-267
-2% -$3.74K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$173K 0.07%
11,056
– –
MDIV icon
214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$162K 0.06%
10,603
– –
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$144K 0.06%
13,870
– –
DHC
216
Diversified Healthcare Trust
DHC
$995M
$123K 0.05%
66,521
-3,099
-4% -$5.73K
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$16K 0.01%
807
– –
ALB icon
218
Albemarle
ALB
$9.6B
– –
-906
Closed -$204K
ALL icon
219
Allstate
ALL
$53.1B
– –
-1,598
Closed -$223K
BA icon
220
Boeing
BA
$174B
– –
-1,095
Closed -$209K
BLK icon
221
Blackrock
BLK
$170B
– –
-310
Closed -$239K
DE icon
222
Deere & Co
DE
$128B
– –
-649
Closed -$271K
DTE icon
223
DTE Energy
DTE
$28.4B
– –
-1,555
Closed -$210K
FGD icon
224
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-8,532
Closed -$218K
GM icon
225
General Motors
GM
$55.5B
– –
-5,883
Closed -$253K
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9
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