OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
+$7.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
84
Reduced
113
Closed
8

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.64M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
BND icon
Vanguard Total Bond Market
BND
$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$674K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.95M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$1.53M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$245K 0.07%
5,713
-1,381
-19% -$59.1K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$243K 0.07%
6,558
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$238K 0.07%
2,362
-22
-0.9% -$2.22K
ECF
204
Ellsworth Growth & Income Fund
ECF
$152M
$234K 0.07%
28,779
-3,817
-12% -$31K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$233K 0.07%
2,697
-183
-6% -$15.8K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$227K 0.07%
1,266
– –
ETN icon
207
Eaton
ETN
$136B
$226K 0.07%
+723
New +$226K
CRM icon
208
Salesforce
CRM
$239B
$226K 0.07%
+749
New +$226K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$219K 0.07%
+2,429
New +$219K
HLN icon
210
Haleon
HLN
$43.9B
$217K 0.07%
25,570
-2,958
-10% -$25.1K
SEPW icon
211
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$217K 0.07%
7,978
– –
AMD icon
212
Advanced Micro Devices
AMD
$245B
$215K 0.07%
+1,193
New +$215K
TOL icon
213
Toll Brothers
TOL
$14.2B
$214K 0.07%
+1,656
New +$214K
ELV icon
214
Elevance Health
ELV
$70.6B
$213K 0.07%
+410
New +$213K
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$206K 0.06%
6,332
-60,037
-90% -$1.95M
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$909M
$206K 0.06%
7,859
-318
-4% -$8.32K
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.4B
$204K 0.06%
+707
New +$204K
BABA icon
218
Alibaba
BABA
$323B
$203K 0.06%
2,807
-84
-3% -$6.08K
RWX icon
219
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$202K 0.06%
7,738
-361
-4% -$9.42K
HTGC icon
220
Hercules Capital
HTGC
$3.49B
$200K 0.06%
10,844
-780
-7% -$14.4K
DHC
221
Diversified Healthcare Trust
DHC
$995M
$35.6K 0.01%
14,459
-4,168
-22% -$10.3K
BGXX
222
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.03K ﹤0.01%
24,732
– –
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-31,745
Closed -$344K
CWT icon
224
California Water Service
CWT
$2.81B
– –
-3,909
Closed -$203K
DMF
225
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,052
Closed -$130K
6 7 8
9
10