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OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
+$7.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
84
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.66M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$996K
3
BND icon
Vanguard Total Bond Market
BND
+$962K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$648K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.85M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.53M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$483K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$433K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVN
226
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-13,415
Closed -$132K
FDD icon
227
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-12,568
Closed -$152K
FID icon
228
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-10,211
Closed -$165K
FMDE icon
229
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-55,961
Closed -$1.53M
TSLA icon
230
Tesla
TSLA
$1.23T
– –
-972
Closed -$242K
6 7 8 9
10

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RFG
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MC
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MCA
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RSVP
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WWG
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PWMG
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Old Port Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Old Port Advisors held 230 positions worth $327M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q1 2024 filing shows 12 new, 84 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 209,502 shares worth $4.64M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 209,502 shares worth $4.64M.
  • Old Port Advisors added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $996K increase.
  • Old Port Advisors's biggest Q1 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.85M.
  • Old Port Advisors fully exited Fidelity Enhanced Mid Cap Core ETF in Q1 2024, selling an estimated $1.53M.
  • Old Port Advisors's ten largest holdings make up 22% of its $327M portfolio in Q1 2024.
  • Old Port Advisors opened 12 new positions and closed 8 in Q1 2024.
  • Old Port Advisors's portfolio value rose 8.5% quarter-over-quarter to $327M.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.