OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$25.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$1.88M
2
UPS icon
United Parcel Service
UPS
$1.67M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$688K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$661K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
2
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.65M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K

Sector Composition

1 Technology 18.36%
2 Financials 9.31%
3 Healthcare 7.5%
4 Industrials 4.98%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$258K 0.07%
1,074
-132
-11% -$31.7K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$254K 0.07%
6,483
– –
BABA icon
203
Alibaba
BABA
$323B
$253K 0.07%
+2,381
New +$253K
SHEL icon
204
Shell
SHEL
$208B
$252K 0.07%
3,824
+393
+11% +$25.9K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$251K 0.07%
2,419
-68
-3% -$7.06K
TT icon
206
Trane Technologies
TT
$92.1B
$246K 0.07%
+633
New +$246K
AMD icon
207
Advanced Micro Devices
AMD
$245B
$241K 0.07%
1,470
+29
+2% +$4.76K
URI icon
208
United Rentals
URI
$62.7B
$239K 0.07%
+295
New +$239K
KR icon
209
Kroger
KR
$44.8B
$234K 0.07%
+4,092
New +$234K
DD icon
210
DuPont de Nemours
DD
$32.6B
$230K 0.06%
2,577
+90
+4% +$8.02K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$229K 0.06%
2,732
+38
+1% +$3.18K
HLN icon
212
Haleon
HLN
$43.9B
$229K 0.06%
21,625
-2,307
-10% -$24.4K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$229K 0.06%
2,103
– –
ETN icon
214
Eaton
ETN
$136B
$229K 0.06%
690
-48
-7% -$15.9K
RWX icon
215
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$225K 0.06%
+8,163
New +$225K
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$223K 0.06%
+2,640
New +$223K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$222K 0.06%
+2,283
New +$222K
ABBV icon
218
AbbVie
ABBV
$375B
$222K 0.06%
+1,126
New +$222K
TMUS icon
219
T-Mobile US
TMUS
$284B
$220K 0.06%
+1,064
New +$220K
DTE icon
220
DTE Energy
DTE
$28.4B
$219K 0.06%
+1,708
New +$219K
TSLA icon
221
Tesla
TSLA
$1.13T
$219K 0.06%
836
-355
-30% -$92.9K
CARR icon
222
Carrier Global
CARR
$55.8B
$218K 0.06%
+2,714
New +$218K
BSX icon
223
Boston Scientific
BSX
$159B
$216K 0.06%
2,583
-99
-4% -$8.3K
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
$216K 0.06%
+1,033
New +$216K
RWO icon
225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$215K 0.06%
4,526
-522
-10% -$24.8K
6 7 8
9
10