OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
64
Reduced
123
Closed
7

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
5
BND icon
Vanguard Total Bond Market
BND
$659K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
$322K
5
NUE icon
Nucor
NUE
$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62.3B
$220K 0.08%
1,172
-90
-7% -$16.9K
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$902M
$219K 0.08%
9,075
-1,205
-12% -$29.1K
KLAC icon
203
KLA
KLAC
$111B
$217K 0.08%
+576
New +$217K
SCHW icon
204
Charles Schwab
SCHW
$175B
$216K 0.08%
2,600
-55
-2% -$4.58K
ECL icon
205
Ecolab
ECL
$77.5B
$210K 0.08%
1,442
– –
BTAL icon
206
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$208K 0.08%
9,820
-536
-5% -$11.4K
ADBE icon
207
Adobe
ADBE
$148B
$206K 0.08%
+612
New +$206K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$203K 0.08%
4,124
-2,063
-33% -$102K
MBB icon
209
iShares MBS ETF
MBB
$40.9B
$203K 0.08%
2,188
-1,684
-43% -$156K
BLK icon
210
Blackrock
BLK
$170B
$201K 0.08%
+284
New +$201K
KMI icon
211
Kinder Morgan
KMI
$59.4B
$191K 0.07%
10,583
-1,219
-10% -$22K
HTGC icon
212
Hercules Capital
HTGC
$3.51B
$176K 0.07%
13,323
-383
-3% -$5.06K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$156K 0.06%
10,211
– –
FDD icon
214
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$143K 0.05%
12,568
– –
WBD icon
215
Warner Bros
WBD
$29.5B
$123K 0.05%
12,955
-2,182
-14% -$20.7K
DHC
216
Diversified Healthcare Trust
DHC
$903M
$31.7K 0.01%
48,999
-9,053
-16% -$5.86K
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-12,500
Closed -$8K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,276
Closed -$201K
TSLA icon
219
Tesla
TSLA
$1.08T
– –
-916
Closed -$221K
SPYV icon
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,201
Closed -$226K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,240
Closed -$358K
CF icon
222
CF Industries
CF
$13.7B
– –
-2,284
Closed -$234K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-69,623
Closed -$1.48M
5 6 7 8
9