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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
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.79B
$3.38M 0.94%
130,465
-2,590
-2% -$66.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.27M 0.91%
25,490
-1,500
-6% -$185K
TTE icon
28
TotalEnergies
TTE
$187B
$3.23M 0.9%
49,948
-910
-2% -$61.8K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.12M 0.87%
136,686
-802
-0.6% -$17.2K
CAT icon
30
Caterpillar
CAT
$387B
$3.1M 0.86%
7,922
-171
-2% -$59.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 0.85%
39,056
+1,561
+4% +$122K
UPS icon
32
United Parcel Service
UPS
$89.7B
$3.07M 0.85%
22,526
+12,259
+119% +$1.61M
CSCO icon
33
Cisco
CSCO
$456B
$3.01M 0.84%
56,571
-109
-0.2% -$5.3K
IP icon
34
International Paper
IP
$23.3B
$2.98M 0.83%
61,038
-1,290
-2% -$60.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.92M 0.81%
139,040
+15,556
+13% +$327K
HSBC icon
36
HSBC
HSBC
$356B
$2.92M 0.81%
64,535
-930
-1% -$40.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.81%
57,114
-1,498
-3% -$75.7K
CAG icon
38
Conagra Brands
CAG
$7.38B
$2.83M 0.79%
87,145
-718
-0.8% -$22K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.82M 0.78%
36,126
+3,920
+12% +$293K
KIM icon
40
Kimco Realty
KIM
$17.7B
$2.79M 0.77%
119,993
-4,359
-4% -$96.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 0.76%
16,465
-18
-0.1% -$3.02K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.61M 0.72%
100,048
-6,780
-6% -$171K
SO icon
43
Southern Company
SO
$109B
$2.6M 0.72%
28,886
+561
+2% +$47.9K
PFE icon
44
Pfizer
PFE
$144B
$2.56M 0.71%
88,603
-3,545
-4% -$103K
GSK icon
45
GSK
GSK
$108B
$2.55M 0.71%
62,285
-1,423
-2% -$58.2K
CVX icon
46
Chevron
CVX
$374B
$2.52M 0.7%
17,078
-559
-3% -$83.2K
MET icon
47
MetLife
MET
$62.7B
$2.44M 0.68%
29,618
-456
-2% -$34.1K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.44M 0.68%
55,495
-19,442
-26% -$843K
T icon
49
AT&T
T
$169B
$2.38M 0.66%
108,102
-3,276
-3% -$65.2K
LYB icon
50
LyondellBasell Industries
LYB
$18.8B
$2.35M 0.65%
24,483
-256
-1% -$24.5K
1
2
3 4 5

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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.