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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
+7.5%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$25.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3

Top Buys

Rank Stock Value
1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$1.61M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$682K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$632K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$1.65M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$843K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$214K 0.06%
682
+4
+0.6% +$1.21K
CRM icon
227
Salesforce
CRM
$151B
$214K 0.06%
783
-1
-0.1% -$256
PANW icon
228
Palo Alto Networks
PANW
$270B
$212K 0.06%
1,242
-48
-4% -$8.08K
PSX icon
229
Phillips 66
PSX
$84.9B
$212K 0.06%
1,614
-36
-2% -$4.86K
ELV icon
230
Elevance Health
ELV
$81.5B
$211K 0.06%
405
-5
-1% -$2.67K
PH icon
231
Parker-Hannifin
PH
$123B
$209K 0.06%
+330
New +$187K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$204K 0.06%
7,120
-295
-4% -$8.05K
CWT icon
233
California Water Service
CWT
$3.1B
$202K 0.06%
+3,733
New +$198K
HTGC icon
234
Hercules Capital
HTGC
$3.07B
$202K 0.06%
10,302
-432
-4% -$8.51K
TJX icon
235
TJX Companies
TJX
$174B
$201K 0.06%
1,707
-147
-8% -$16.9K
ECF
236
Ellsworth Growth & Income Fund
ECF
$166M
$187K 0.05%
20,804
-994
-5% -$8.52K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
$175K 0.05%
14,154
-3,410
-19% -$40.7K
DHC
238
Diversified Healthcare Trust
DHC
$2.15B
$58.6K 0.02%
13,998
-461
-3% -$1.55K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,266
Closed -$221K
MFD
240
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-220,753
Closed -$1.65M
BGXX
241
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-24,732
Closed -$6.26K
6 7 8 9
10

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RFG
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MCA
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Old Port Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Old Port Advisors held 241 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2024 filing shows 16 new, 63 increased, 149 reduced and 3 closed positions. Its largest new stake was abrdn Global Infrastructure Income Fund: 93,270 shares worth $1.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q3 2024 buy was abrdn Global Infrastructure Income Fund: 93,270 shares worth $1.88M.
  • Old Port Advisors added most to United Parcel Service in Q3 2024, an estimated $1.61M increase.
  • Old Port Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • Old Port Advisors fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $1.65M.
  • Old Port Advisors's ten largest holdings make up 23% of its $360M portfolio in Q3 2024.
  • Old Port Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Old Port Advisors's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Old Port Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.