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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
INTC icon
26
Intel
INTC
$413B
$3.24M 0.99%
73,284
+233
+0.3% +$10.4K
GLW icon
27
Corning
GLW
$107B
$3.14M 0.96%
95,393
+4,006
+4% +$128K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.04M 0.93%
60,224
+1,409
+2% +$70.9K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3M 0.92%
156,275
-1,640
-1% -$31.6K
CAT icon
30
Caterpillar
CAT
$361B
$2.99M 0.91%
8,150
-62
-0.8% -$19.8K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.93M 0.9%
137,847
+6,694
+5% +$138K
UL icon
32
Unilever
UL
$142B
$2.87M 0.88%
50,844
+796
+2% +$44.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 0.87%
37,206
-89
-0.2% -$6.83K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.83M 0.87%
67,702
+14,146
+26% +$577K
CVX icon
35
Chevron
CVX
$382B
$2.82M 0.86%
17,880
+870
+5% +$131K
CSCO icon
36
Cisco
CSCO
$443B
$2.81M 0.86%
56,217
+615
+1% +$30.7K
GSK icon
37
GSK
GSK
$107B
$2.8M 0.86%
65,399
+3,691
+6% +$152K
HSBC icon
38
HSBC
HSBC
$352B
$2.63M 0.8%
66,785
-664
-1% -$25.9K
CAG icon
39
Conagra Brands
CAG
$7.42B
$2.6M 0.8%
87,680
+5,778
+7% +$165K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.79%
25,074
+379
+2% +$36.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.96B
$2.51M 0.77%
118,668
+12,872
+12% +$272K
PFE icon
42
Pfizer
PFE
$143B
$2.51M 0.77%
90,379
+8,603
+11% +$239K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 0.75%
105,736
-12,824
-11% -$284K
KIM icon
44
Kimco Realty
KIM
$17.5B
$2.43M 0.74%
123,969
+2,325
+2% +$46.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$2.42M 0.74%
16,023
+72
+0.5% +$10.3K
IP icon
46
International Paper
IP
$22.6B
$2.41M 0.74%
61,858
+3,319
+6% +$120K
RYN icon
47
Rayonier
RYN
$6.67B
$2.4M 0.74%
79,618
-743
-0.9% -$22.2K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.37M 0.73%
77,012
-15,727
-17% -$483K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.73%
113,202
-13,986
-11% -$293K
HON icon
50
Honeywell
HON
$76.4B
$2.29M 0.7%
11,851
-419
-3% -$78.9K
1
2
3 4 5

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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.