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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
MET icon
51
MetLife
MET
$62.4B
$2.27M 0.7%
30,689
+1,455
+5% +$101K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.67%
29,326
+3,651
+14% +$260K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$2.14M 0.66%
39,490
+419
+1% +$21.3K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.63%
101,143
+17,782
+21% +$364K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$2.05M 0.63%
12,710
+1,219
+11% +$184K
SO icon
56
Southern Company
SO
$108B
$2M 0.61%
27,814
+2,008
+8% +$139K
NVS icon
57
Novartis
NVS
$302B
$1.93M 0.59%
19,958
+142
+0.7% +$14.6K
T icon
58
AT&T
T
$164B
$1.92M 0.59%
108,875
+9,991
+10% +$171K
GPC icon
59
Genuine Parts
GPC
$17.9B
$1.91M 0.59%
12,342
+1,163
+10% +$170K
AZN icon
60
AstraZeneca
AZN
$269B
$1.89M 0.58%
13,949
+361
+3% +$47.8K
DEO icon
61
Diageo
DEO
$49.6B
$1.87M 0.57%
12,545
+1,723
+16% +$252K
PSA icon
62
Public Storage
PSA
$61.5B
$1.85M 0.57%
6,368
+757
+13% +$217K
RY icon
63
Royal Bank of Canada
RY
$287B
$1.83M 0.56%
18,136
+1,039
+6% +$103K
SNY icon
64
Sanofi
SNY
$107B
$1.76M 0.54%
36,224
+1,596
+5% +$77.9K
ORAN
65
DELISTED
Orange
ORAN
$1.72M 0.53%
145,935
+5,023
+4% +$58.7K
MFD
66
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.72M 0.53%
223,422
+9,191
+4% +$69.6K
ENB icon
67
Enbridge
ENB
$120B
$1.69M 0.52%
46,814
+5,607
+14% +$199K
VOD icon
68
Vodafone
VOD
$37.1B
$1.68M 0.52%
189,105
+36,257
+24% +$315K
NFG icon
69
National Fuel Gas
NFG
$7.69B
$1.67M 0.51%
31,139
+3,586
+13% +$177K
AWK icon
70
American Water Works
AWK
$27B
$1.67M 0.51%
13,646
-160
-1% -$19.7K
TGT icon
71
Target
TGT
$66.3B
$1.64M 0.5%
9,240
-397
-4% -$60.4K
DUK icon
72
Duke Energy
DUK
$101B
$1.62M 0.5%
16,729
+1,786
+12% +$169K
MTB icon
73
M&T Bank
MTB
$36.3B
$1.62M 0.49%
11,106
-1,275
-10% -$177K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.58M 0.49%
66,193
-53,805
-45% -$1.29M
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$1.56M 0.48%
23,339
-1,680
-7% -$103K
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.