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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
+2.03%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$8.2M
Cap. Flow
+$4.97M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.35%
Holding
233
New
11
Increased
110
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$752K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$509K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$506K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$477K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$315K
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$310K
3
GE icon
GE Aerospace
GE
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
AEM icon
Agnico Eagle Mines
AEM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.25M 0.97%
74,937
+7,235
+11% +$311K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.2M 0.96%
26,990
-518
-2% -$61.4K
UL icon
28
Unilever
UL
$132B
$3.19M 0.95%
51,516
+672
+1% +$39.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$3M 0.9%
16,483
+460
+3% +$77.5K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 0.88%
58,612
-1,612
-3% -$81.2K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.86%
37,495
+289
+0.8% +$22K
NGG icon
32
National Grid
NGG
$81.6B
$2.87M 0.86%
53,691
-570
-1% -$34.4K
HSBC icon
33
HSBC
HSBC
$357B
$2.85M 0.85%
65,465
-1,320
-2% -$56.8K
CVX icon
34
Chevron
CVX
$378B
$2.76M 0.82%
17,637
-243
-1% -$38.7K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.72M 0.81%
137,488
-359
-0.3% -$7.4K
CAT icon
36
Caterpillar
CAT
$402B
$2.7M 0.81%
8,093
-57
-0.7% -$19.8K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.69M 0.8%
106,828
+1,092
+1% +$25.8K
CSCO icon
38
Cisco
CSCO
$452B
$2.69M 0.8%
56,680
+463
+0.8% +$22K
IP icon
39
International Paper
IP
$22.5B
$2.69M 0.8%
62,328
+470
+0.8% +$19.1K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$2.6M 0.78%
123,484
+4,816
+4% +$102K
PFE icon
41
Pfizer
PFE
$141B
$2.58M 0.77%
92,148
+1,769
+2% +$48.7K
CAG icon
42
Conagra Brands
CAG
$7.29B
$2.5M 0.75%
87,863
+183
+0.2% +$5.5K
GSK icon
43
GSK
GSK
$104B
$2.45M 0.73%
63,708
-1,691
-3% -$71.1K
KIM icon
44
Kimco Realty
KIM
$17.8B
$2.42M 0.72%
124,352
+383
+0.3% +$7.17K
LYB icon
45
LyondellBasell Industries
LYB
$18.9B
$2.37M 0.71%
24,739
-335
-1% -$33.2K
HON icon
46
Honeywell
HON
$77.9B
$2.37M 0.71%
11,758
-93
-0.8% -$17.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.34M 0.7%
32,206
+2,880
+10% +$212K
INTC icon
48
Intel
INTC
$462B
$2.25M 0.67%
72,812
-472
-0.6% -$15.5K
SO icon
49
Southern Company
SO
$109B
$2.2M 0.66%
28,325
+511
+2% +$38.7K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.65%
106,902
+5,759
+6% +$118K
1
2
3 4 5

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Old Port Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Old Port Advisors held 233 positions worth $335M, up 2.5% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q2 2024 filing shows 11 new, 110 increased, 93 reduced and 8 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 9,970 shares worth $308K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $315K.

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 Q2 2024 buy was Innovator Equity Managed Floor ETF: 9,970 shares worth $308K.
  • Old Port Advisors added most to Distillate US Fundamental Stability & Value ETF in Q2 2024, an estimated $752K increase.
  • Old Port Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $315K.
  • Old Port Advisors fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $310K.
  • Old Port Advisors's ten largest holdings make up 23% of its $335M portfolio in Q2 2024.
  • Old Port Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Old Port Advisors's portfolio value rose 2.5% quarter-over-quarter to $335M.

Based on Old Port Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.