OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$2.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
BND icon
Vanguard Total Bond Market
BND
$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$778K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$546K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
4
VHT icon
Vanguard Health Care ETF
VHT
$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$341K

Sector Composition

1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
$211K 0.08%
4,179
-293
-7% -$14.8K
TSLA icon
202
Tesla
TSLA
$1.08T
$210K 0.08%
+1,122
New +$210K
BTAL icon
203
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$203K 0.07%
9,820
– –
ITW icon
204
Illinois Tool Works
ITW
$76.2B
$203K 0.07%
879
-288
-25% -$66.4K
ADBE icon
205
Adobe
ADBE
$148B
$202K 0.07%
545
-67
-11% -$24.9K
WBD icon
206
Warner Bros
WBD
$29.5B
$170K 0.06%
11,404
-1,551
-12% -$23.2K
FID icon
207
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$163K 0.06%
10,211
– –
HTGC icon
208
Hercules Capital
HTGC
$3.51B
$150K 0.05%
12,080
-1,243
-9% -$15.5K
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$149K 0.05%
12,568
– –
DHC
210
Diversified Healthcare Trust
DHC
$903M
$42.5K 0.02%
35,389
-13,610
-28% -$16.3K
VHT icon
211
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,386
Closed -$344K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,946
Closed -$285K
TRV icon
213
Travelers Companies
TRV
$62.3B
– –
-1,172
Closed -$220K
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,616
Closed -$222K
MBB icon
215
iShares MBS ETF
MBB
$40.9B
– –
-2,188
Closed -$203K
KMI icon
216
Kinder Morgan
KMI
$59.4B
– –
-10,583
Closed -$191K
KLAC icon
217
KLA
KLAC
$111B
– –
-576
Closed -$217K
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-4,124
Closed -$203K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,348
Closed -$341K
BLK icon
220
Blackrock
BLK
$170B
– –
-284
Closed -$201K
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