OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.73M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.57M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.1M
3
TYL icon
Tyler Technologies
TYL
$931K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$591K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$453K

Sector Composition

1 Technology 17.64%
2 Financials 9.02%
3 Healthcare 8.02%
4 Consumer Staples 4.97%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
201
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$232K 0.08%
6,558
– –
NXPI icon
202
NXP Semiconductors
NXPI
$57.5B
$230K 0.08%
1,000
-94
-9% -$21.6K
BABA icon
203
Alibaba
BABA
$325B
$224K 0.07%
2,891
-1,400
-33% -$109K
RWX icon
204
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$221K 0.07%
8,099
-943
-10% -$25.7K
ANET icon
205
Arista Networks
ANET
$173B
$217K 0.07%
+3,692
New +$217K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$217K 0.07%
2,384
-295
-11% -$26.9K
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$902M
$217K 0.07%
8,177
-1,011
-11% -$26.8K
TSM icon
208
TSMC
TSM
$1.2T
$214K 0.07%
+2,058
New +$214K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.2B
$209K 0.07%
+1,266
New +$209K
SEPW icon
210
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$208K 0.07%
+7,978
New +$208K
CWT icon
211
California Water Service
CWT
$2.77B
$203K 0.07%
+3,909
New +$203K
HTGC icon
212
Hercules Capital
HTGC
$3.51B
$194K 0.06%
11,624
-318
-3% -$5.3K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$165K 0.05%
10,211
– –
FDD icon
214
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$152K 0.05%
12,568
– –
EVN
215
Eaton Vance Municipal Income Trust
EVN
$414M
$132K 0.04%
+13,415
New +$132K
DMF
216
DELISTED
BNY Mellon Municipal Income
DMF
$130K 0.04%
+20,052
New +$130K
DHC
217
Diversified Healthcare Trust
DHC
$903M
$69.7K 0.02%
18,627
-6,806
-27% -$25.5K
BGXX
218
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.16K ﹤0.01%
24,732
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,300
Closed -$251K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$724B
– –
-551
Closed -$216K
IBTD
221
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,308
Closed -$231K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,708
Closed -$1.1M
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-117,973
Closed -$2.5M
5 6 7 8
9