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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
-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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.2M 0.92%
25,116
-374
-1% -$48.8K
HSBC icon
27
HSBC
HSBC
$356B
$3.17M 0.91%
64,049
-486
-0.8% -$22.5K
STX icon
28
Seagate
STX
$169B
$3.09M 0.89%
35,844
-288
-0.8% -$29K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 0.89%
16,335
-130
-0.8% -$22.7K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.99M 0.86%
28,298
+21,983
+348% +$2.32M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.85%
38,243
-813
-2% -$63.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.84%
58,316
+1,202
+2% +$60.7K
NGG icon
33
National Grid
NGG
$81.3B
$2.93M 0.84%
51,484
-1,313
-2% -$79K
CAT icon
34
Caterpillar
CAT
$387B
$2.86M 0.82%
7,874
-48
-0.6% -$18.6K
UPS icon
35
United Parcel Service
UPS
$89.7B
$2.82M 0.81%
22,342
-184
-0.8% -$24.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.79M 0.8%
39,719
+3,593
+10% +$265K
KIM icon
37
Kimco Realty
KIM
$17.7B
$2.78M 0.8%
118,563
-1,430
-1% -$34.6K
TTE icon
38
TotalEnergies
TTE
$187B
$2.73M 0.78%
50,023
+75
+0.2% +$4.56K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.71M 0.78%
97,137
-2,911
-3% -$79.6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.68M 0.77%
137,762
+32,477
+31% +$635K
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$2.61M 0.75%
6,311
-638
-9% -$280K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.79B
$2.54M 0.73%
121,355
-9,110
-7% -$219K
CVX icon
43
Chevron
CVX
$374B
$2.5M 0.72%
17,240
+162
+0.9% +$24.8K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.5M 0.72%
129,311
-7,375
-5% -$153K
HON icon
45
Honeywell
HON
$78.3B
$2.48M 0.71%
11,671
+59
+0.5% +$12.3K
SO icon
46
Southern Company
SO
$109B
$2.46M 0.71%
29,830
+944
+3% +$82.8K
T icon
47
AT&T
T
$169B
$2.41M 0.69%
105,655
-2,447
-2% -$55.1K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.4M 0.69%
116,420
+8,504
+8% +$176K
MET icon
49
MetLife
MET
$62.7B
$2.4M 0.69%
29,323
-295
-1% -$24.5K
CAG icon
50
Conagra Brands
CAG
$7.38B
$2.37M 0.68%
85,413
-1,732
-2% -$49.2K
1
2
3 4 5

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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.