OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$12.1M
Cap. Flow
-$3.84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.32M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$846K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$901K
5
BND icon
Vanguard Total Bond Market
BND
$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$250K 0.07%
4,087
-5
-0.1% -$306
TMUS icon
202
T-Mobile US
TMUS
$284B
$244K 0.07%
1,106
+42
+4% +$9.27K
DKS icon
203
Dick's Sporting Goods
DKS
$17.7B
$243K 0.07%
1,062
+29
+3% +$6.64K
BSX icon
204
Boston Scientific
BSX
$159B
$236K 0.07%
2,643
+60
+2% +$5.36K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$235K 0.07%
2,589
+170
+7% +$15.5K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$232K 0.07%
2,103
– –
FIS icon
207
Fidelity National Information Services
FIS
$35.9B
$232K 0.07%
2,867
+135
+5% +$10.9K
DHR icon
208
Danaher
DHR
$143B
$231K 0.07%
1,008
-20
-2% -$4.59K
SPMD icon
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$228K 0.07%
4,173
-1,429
-26% -$78.2K
PANW icon
210
Palo Alto Networks
PANW
$130B
$223K 0.06%
1,224
-18
-1% -$3.28K
ETN icon
211
Eaton
ETN
$136B
$222K 0.06%
670
-20
-3% -$6.64K
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.9B
$220K 0.06%
+789
New +$220K
COF icon
213
Capital One
COF
$142B
$220K 0.06%
+1,232
New +$220K
VTV icon
214
Vanguard Value ETF
VTV
$143B
$217K 0.06%
+1,282
New +$217K
CMI icon
215
Cummins
CMI
$55.1B
$215K 0.06%
+616
New +$215K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$214K 0.06%
664
-18
-3% -$5.8K
URI icon
217
United Rentals
URI
$62.7B
$213K 0.06%
303
+8
+3% +$5.64K
GIS icon
218
General Mills
GIS
$27B
$212K 0.06%
3,318
-513
-13% -$32.7K
ABBV icon
219
AbbVie
ABBV
$375B
$212K 0.06%
1,190
+64
+6% +$11.4K
PSX icon
220
Phillips 66
PSX
$53.2B
$211K 0.06%
1,853
+239
+15% +$27.2K
HTGC icon
221
Hercules Capital
HTGC
$3.49B
$207K 0.06%
10,302
– –
PH icon
222
Parker-Hannifin
PH
$96.1B
$204K 0.06%
320
-10
-3% -$6.36K
DTE icon
223
DTE Energy
DTE
$28.4B
$203K 0.06%
1,683
-25
-1% -$3.02K
TJX icon
224
TJX Companies
TJX
$155B
$201K 0.06%
1,661
-46
-3% -$5.56K
ECF
225
Ellsworth Growth & Income Fund
ECF
$152M
$191K 0.05%
19,712
-1,092
-5% -$10.6K
6 7 8
9
10