OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
201
Axon Enterprise
AXON
$47.5B
$254K 0.07%
+307
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$251K 0.07%
6,028
-455
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$249K 0.07%
1,217
-28
TOL icon
204
Toll Brothers
TOL
$12.9B
$247K 0.07%
2,165
+94
ACN icon
205
Accenture
ACN
$152B
$245K 0.07%
819
-9
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$244K 0.07%
2,103
CMCSA icon
207
Comcast
CMCSA
$99.7B
$243K 0.07%
6,798
+45
BSJP icon
208
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$242K 0.07%
10,500
-400
D icon
209
Dominion Energy
D
$52.6B
$241K 0.07%
4,272
-1,283
STZ icon
210
Constellation Brands
STZ
$22.3B
$241K 0.07%
1,483
-33
NVO icon
211
Novo Nordisk
NVO
$203B
$239K 0.07%
3,466
+388
ABBV icon
212
AbbVie
ABBV
$387B
$234K 0.06%
1,259
+24
VSLU icon
213
Applied Finance Valuation Large Cap ETF
VSLU
$306M
$233K 0.06%
+5,940
URI icon
214
United Rentals
URI
$54B
$232K 0.06%
+308
TSLA icon
215
Tesla
TSLA
$1.43T
$231K 0.06%
+728
ZTS icon
216
Zoetis
ZTS
$53B
$231K 0.06%
+1,480
CRM icon
217
Salesforce
CRM
$228B
$230K 0.06%
842
+20
VOO icon
218
Vanguard S&P 500 ETF
VOO
$764B
$225K 0.06%
396
-54
ABT icon
219
Abbott
ABT
$220B
$225K 0.06%
1,652
+19
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$224K 0.06%
4,128
PSX icon
221
Phillips 66
PSX
$55.6B
$224K 0.06%
1,878
+80
FIS icon
222
Fidelity National Information Services
FIS
$33.5B
$220K 0.06%
2,702
-75
HPQ icon
223
HP
HPQ
$24.6B
$218K 0.06%
8,901
-1,232
DKS icon
224
Dick's Sporting Goods
DKS
$19.6B
$217K 0.06%
1,099
+28
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$215K 0.06%
5,144
-1,051
6 7 8
9
10