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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
Cap. Flow
+$2.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.55M
2
FMDE icon
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
TYL icon
Tyler Technologies
TYL
+$890K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
5
PFE icon
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
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.09M 0.69%
66,369
+5,663
+9% +$173K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2M 0.67%
39,071
-941
-2% -$49.4K
NVS icon
53
Novartis
NVS
$302B
$2M 0.66%
19,816
+479
+2% +$46.2K
MET icon
54
MetLife
MET
$62.4B
$1.93M 0.64%
29,234
+354
+1% +$22.2K
AZN icon
55
AstraZeneca
AZN
$269B
$1.83M 0.61%
13,588
+501
+4% +$65.1K
AWK icon
56
American Water Works
AWK
$27B
$1.82M 0.61%
13,806
-332
-2% -$41.9K
SO icon
57
Southern Company
SO
$108B
$1.81M 0.6%
25,806
+151
+0.6% +$10.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.6%
25,675
+3,097
+14% +$204K
PNC icon
59
PNC Financial Services
PNC
$99.1B
$1.78M 0.59%
11,491
-32
-0.3% -$4.14K
RY icon
60
Royal Bank of Canada
RY
$287B
$1.73M 0.57%
17,097
+438
+3% +$38.6K
SNY icon
61
Sanofi
SNY
$107B
$1.72M 0.57%
34,628
+1,630
+5% +$79.7K
PSA icon
62
Public Storage
PSA
$61.5B
$1.71M 0.57%
5,611
+484
+9% +$128K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.57%
83,361
+55,414
+198% +$1.12M
MTB icon
64
M&T Bank
MTB
$36.3B
$1.7M 0.56%
12,381
-1,647
-12% -$207K
MFD
65
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.69M 0.56%
214,231
-17,117
-7% -$125K
T icon
66
AT&T
T
$164B
$1.66M 0.55%
98,884
+1,012
+1% +$16K
ORAN
67
DELISTED
Orange
ORAN
$1.61M 0.54%
140,912
+4,006
+3% +$47K
DEO icon
68
Diageo
DEO
$49.6B
$1.58M 0.52%
10,822
+391
+4% +$57.7K
GPC icon
69
Genuine Parts
GPC
$17.9B
$1.55M 0.51%
11,179
-7
-0.1% -$960
PEG icon
70
Public Service Enterprise Group
PEG
$38.7B
$1.53M 0.51%
25,019
-1,414
-5% -$86.9K
FMDE icon
71
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.53M 0.51%
+55,961
New +$1.47M
ENB icon
72
Enbridge
ENB
$120B
$1.48M 0.49%
41,207
-222
-0.5% -$7.49K
DUK icon
73
Duke Energy
DUK
$101B
$1.45M 0.48%
14,943
+1,223
+9% +$111K
ADM icon
74
Archer Daniels Midland
ADM
$38.7B
$1.43M 0.47%
19,754
-1,243
-6% -$91K
HD icon
75
Home Depot
HD
$337B
$1.4M 0.46%
4,039
+14
+0.3% +$4.34K
1 2
3
4 5

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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.