We are live on ! Find out more
OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$12.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.32M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$858K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$694K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$635K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$507K

Top Sells

Rank Stock Value
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
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$774K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$43.5B
$171K 0.05%
17,907
-3,718
-17% -$36.4K
PGX icon
227
Invesco Preferred ETF
PGX
$3.82B
$131K 0.04%
11,331
-2,823
-20% -$34K
CAN
228
Canaan Creative
CAN
$149M
$100K 0.03%
+49,014
New +$82.8K
DHC
229
Diversified Healthcare Trust
DHC
$2.16B
$27.1K 0.01%
11,772
-2,226
-16% -$6.55K
AMD icon
230
Advanced Micro Devices
AMD
$795B
– –
-1,470
Closed -$241K
ASML icon
231
ASML
ASML
$634B
– –
-391
Closed -$326K
BABA icon
232
Alibaba
BABA
$293B
– –
-2,381
Closed -$253K
CARR icon
233
Carrier Global
CARR
$51.2B
– –
-2,714
Closed -$218K
CWT icon
234
California Water Service
CWT
$3.02B
– –
-3,733
Closed -$202K
DD icon
235
DuPont de Nemours
DD
$18.6B
– –
-2,053
Closed -$230K
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,120
Closed -$204K
ELV icon
237
Elevance Health
ELV
$81.9B
– –
-405
Closed -$211K
NEE icon
238
NextEra Energy
NEE
$183B
– –
-2,640
Closed -$223K
NXPI icon
239
NXP Semiconductors
NXPI
$58.7B
– –
-1,074
Closed -$258K
RWO icon
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,526
Closed -$215K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,163
Closed -$225K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,283
Closed -$222K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,709
Closed -$273K
IBTE
244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-49,528
Closed -$1.19M
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-83,349
Closed -$1.76M
BSMO
246
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-41,186
Closed -$1.02M
6 7 8 9
10

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Old Port Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Old Port Advisors held 246 positions worth $348M, down 3.4% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q4 2024 filing shows 8 new, 79 increased, 132 reduced and 17 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 33,163 shares worth $846K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.76M.

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

  • Old Port Advisors's largest Q4 2024 buy was ALPS Smith Core Plus Bond ETF: 33,163 shares worth $846K.
  • Old Port Advisors added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $2.32M increase.
  • Old Port Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $941K.
  • Old Port Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • Old Port Advisors's ten largest holdings make up 24% of its $348M portfolio in Q4 2024.
  • Old Port Advisors opened 8 new positions and closed 17 in Q4 2024.
  • Old Port Advisors's portfolio value fell 3.4% quarter-over-quarter to $348M.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.