OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.31M
2
FLLA icon
Franklin FTSE Latin America
FLLA
$1.28M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$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
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$772K
2
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$753K
3
ILF icon
iShares Latin America 40 ETF
ILF
$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 Shares
Change % 		Capital Flow
AXON icon
201
Axon Enterprise
AXON
$57.3B
$254K 0.07%
+307
New +$254K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$251K 0.07%
6,028
-455
-7% -$19K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$249K 0.07%
1,217
-28
-2% -$5.73K
TOL icon
204
Toll Brothers
TOL
$14B
$247K 0.07%
2,165
+94
+5% +$10.7K
ACN icon
205
Accenture
ACN
$158B
$245K 0.07%
819
-9
-1% -$2.69K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$244K 0.07%
2,103
– –
CMCSA icon
207
Comcast
CMCSA
$125B
$243K 0.07%
6,798
+45
+0.7% +$1.61K
BSJP icon
208
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$242K 0.07%
10,500
-400
-4% -$9.23K
D icon
209
Dominion Energy
D
$50.2B
$241K 0.07%
4,272
-1,283
-23% -$72.5K
STZ icon
210
Constellation Brands
STZ
$25.7B
$241K 0.07%
1,483
-33
-2% -$5.37K
NVO icon
211
Novo Nordisk
NVO
$249B
$239K 0.07%
3,466
+388
+13% +$26.8K
ABBV icon
212
AbbVie
ABBV
$376B
$234K 0.06%
1,259
+24
+2% +$4.46K
VSLU icon
213
Applied Finance Valuation Large Cap ETF
VSLU
$286M
$233K 0.06%
+5,940
New +$233K
URI icon
214
United Rentals
URI
$62.1B
$232K 0.06%
+308
New +$232K
TSLA icon
215
Tesla
TSLA
$1.09T
$231K 0.06%
+728
New +$231K
ZTS icon
216
Zoetis
ZTS
$67.9B
$231K 0.06%
+1,480
New +$231K
CRM icon
217
Salesforce
CRM
$232B
$230K 0.06%
842
+20
+2% +$5.45K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$730B
$225K 0.06%
396
-54
-12% -$30.7K
ABT icon
219
Abbott
ABT
$231B
$225K 0.06%
1,652
+19
+1% +$2.58K
SPMD icon
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$224K 0.06%
4,128
– –
PSX icon
221
Phillips 66
PSX
$53.2B
$224K 0.06%
1,878
+80
+4% +$9.54K
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$220K 0.06%
2,702
-75
-3% -$6.11K
HPQ icon
223
HP
HPQ
$27B
$218K 0.06%
8,901
-1,232
-12% -$30.1K
DKS icon
224
Dick's Sporting Goods
DKS
$17.8B
$217K 0.06%
1,099
+28
+3% +$5.54K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$215K 0.06%
5,144
-1,051
-17% -$44K
6 7 8
9
10