OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$1.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.59M
2
MRNA icon
Moderna
MRNA
$637K
3
BND icon
Vanguard Total Bond Market
BND
$580K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$486K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$626K
2
TIP icon
iShares TIPS Bond ETF
TIP
$282K
3
COF icon
Capital One
COF
$276K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$250K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$236K

Sector Composition

1 Technology 15.29%
2 Healthcare 9.66%
3 Financials 8.67%
4 Consumer Staples 6.6%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.08T
$221K 0.09%
916
+604
+194% -$4.83K
IBTD
202
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$220K 0.09%
+8,896
New +$220K
ECL icon
203
Ecolab
ECL
$77.5B
$218K 0.09%
1,442
-58
-4% -$8.77K
KMI icon
204
Kinder Morgan
KMI
$59.4B
$209K 0.08%
11,802
-4,063
-26% -$72K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$205K 0.08%
10,356
-600
-5% -$11.9K
TRV icon
206
Travelers Companies
TRV
$62.3B
$203K 0.08%
1,262
-55
-4% -$8.85K
SCHW icon
207
Charles Schwab
SCHW
$175B
$202K 0.08%
+2,655
New +$202K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$169B
$201K 0.08%
5,276
-134
-2% -$5.11K
WBD icon
209
Warner Bros
WBD
$29.5B
$185K 0.07%
+15,137
New +$185K
HTGC icon
210
Hercules Capital
HTGC
$3.51B
$170K 0.07%
13,706
-20
-0.1% -$248
FID icon
211
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$145K 0.06%
10,211
-845
-8% -$12K
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$123K 0.05%
12,568
-1,302
-9% -$12.7K
DHC
213
Diversified Healthcare Trust
DHC
$903M
$57K 0.02%
58,052
-8,469
-13% -$8.32K
ASTR
214
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
12,500
+400
+3% +$250
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,372
Closed -$236K
REM icon
216
iShares Mortgage Real Estate ETF
REM
$602M
– –
-8,516
Closed -$235K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,050
Closed -$626K
QQQ icon
218
Invesco QQQ Trust
QQQ
$364B
– –
-787
Closed -$226K
ORCL icon
219
Oracle
ORCL
$628B
– –
-3,010
Closed -$217K
MDT icon
220
Medtronic
MDT
$118B
– –
-2,212
Closed -$200K
MDIV icon
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-10,603
Closed -$162K
ADBE icon
222
Adobe
ADBE
$148B
– –
-621
Closed -$234K
COF icon
223
Capital One
COF
$142B
– –
-2,584
Closed -$276K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,431
Closed -$209K
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