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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
+9.28%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.55M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.47M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.12M |
| 4 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$1.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.1M |
| 3 |
Tyler Technologies
TYL
|
+$890K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 5 |
Pfizer
PFE
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $2.89M | 0.96% |
64,658
+2,325
| +4% | +$101K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.87M | 0.95% |
37,295
-2,685
| -7% | -$203K |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.86M | 0.95% |
119,998
+32,567
| +37% | +$776K |
|
29
NVIDIA
NVDA
$4.77T
| $2.86M | 0.95% |
57,790
+1,490
| +3% | +$69.1K |
|
30
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.85M | 0.95% |
131,153
-933
| -0.7% | -$18.3K |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.84M | 0.94% |
92,739
-14,824
| -14% | -$454K |
|
32
Cisco
CSCO
$456B
| $2.81M | 0.93% |
55,602
-1,231
| -2% | -$62.9K |
|
33
Corning
GLW
$108B
| $2.78M | 0.92% |
91,387
-1,808
| -2% | -$51.7K |
|
34
HSBC
HSBC
$356B
| $2.73M | 0.91% |
67,449
-2,382
| -3% | -$92.2K |
|
35
Unilever
UL
$144B
| $2.73M | 0.91% |
50,048
-669
| -1% | -$36.1K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.88% |
127,188
+48,278
| +61% | +$1M |
|
37
Kimco Realty
KIM
$17.7B
| $2.59M | 0.86% |
121,644
-2,763
| -2% | -$52.1K |
|
38
Chevron
CVX
$374B
| $2.54M | 0.84% |
17,010
-1,091
| -6% | -$165K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.46M | 0.82% |
118,560
-28,508
| -19% | -$551K |
|
40
Rayonier
RYN
$6.64B
| $2.44M | 0.81% |
80,361
-1,339
| -2% | -$35.8K |
|
41
Caterpillar
CAT
$387B
| $2.43M | 0.81% |
8,212
-181
| -2% | -$47K |
|
42
Honeywell
HON
$78.3B
| $2.43M | 0.81% |
12,270
-237
| -2% | -$42.7K |
|
|
43
Pfizer
PFE
$144B
| $2.35M | 0.78% |
81,776
-15,134
| -16% | -$457K |
|
44
LyondellBasell Industries
LYB
$18.8B
| $2.35M | 0.78% |
24,695
-376
| -1% | -$35.2K |
|
45
Conagra Brands
CAG
$7.38B
| $2.35M | 0.78% |
81,902
-4,304
| -5% | -$121K |
|
46
GSK
GSK
$108B
| $2.29M | 0.76% |
61,708
-3,662
| -6% | -$131K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.74% |
105,796
+14,240
| +16% | +$299K |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.23M | 0.74% |
15,951
-448
| -3% | -$60.2K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.18M | 0.72% |
53,556
+9,881
| +23% | +$378K |
|
50
International Paper
IP
$23.3B
| $2.12M | 0.7% |
58,539
-2,578
| -4% | -$90.1K |
|
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Old Port Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Old Port Advisors held 223 positions worth $301M, up 9.3% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old Port Advisors's Q4 2023 filing shows 17 new, 64 increased, 124 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,961 shares worth $1.53M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Old Port Advisors's largest Q4 2023 buy was Fidelity Enhanced Mid Cap Core ETF: 55,961 shares worth $1.53M.
- Old Port Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023, an estimated $1.55M increase.
- Old Port Advisors's biggest Q4 2023 reduction was Tyler Technologies, cutting an estimated $890K.
- Old Port Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.5M.
- Old Port Advisors's ten largest holdings make up 21% of its $301M portfolio in Q4 2023.
- Old Port Advisors opened 17 new positions and closed 5 in Q4 2023.
- Old Port Advisors's portfolio value rose 9.3% quarter-over-quarter to $301M.
Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.