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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.17M 0.65%
70,488
-6,524
-8% -$201K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.15M 0.64%
102,162
-11,040
-10% -$232K
AZN icon
53
AstraZeneca
AZN
$267B
$2.14M 0.64%
13,740
-209
-1% -$31.4K
T icon
54
AT&T
T
$169B
$2.13M 0.64%
111,378
+2,503
+2% +$43.5K
NVS icon
55
Novartis
NVS
$304B
$2.11M 0.63%
19,844
-114
-0.6% -$11.4K
MET icon
56
MetLife
MET
$62.7B
$2.11M 0.63%
30,074
-615
-2% -$43.9K
RYN icon
57
Rayonier
RYN
$6.66B
$2.07M 0.62%
78,538
-1,080
-1% -$29.7K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.97M 0.59%
12,690
-20
-0.2% -$3.1K
RY icon
59
Royal Bank of Canada
RY
$295B
$1.95M 0.58%
18,305
+169
+0.9% +$17.4K
PSA icon
60
Public Storage
PSA
$62.2B
$1.85M 0.55%
6,422
+54
+0.8% +$14.9K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.83M 0.55%
95,409
+21,362
+29% +$410K
DUK icon
62
Duke Energy
DUK
$101B
$1.79M 0.53%
17,868
+1,139
+7% +$114K
SNY icon
63
Sanofi
SNY
$109B
$1.78M 0.53%
36,732
+508
+1% +$24.5K
AWK icon
64
American Water Works
AWK
$27B
$1.76M 0.53%
13,636
-10
-0.1% -$1.26K
VOD icon
65
Vodafone
VOD
$37.7B
$1.75M 0.52%
197,419
+8,314
+4% +$74.1K
PEG icon
66
Public Service Enterprise Group
PEG
$39.4B
$1.73M 0.52%
23,414
+75
+0.3% +$5.33K
GPC icon
67
Genuine Parts
GPC
$17.8B
$1.7M 0.51%
12,264
-78
-0.6% -$11.6K
DEO icon
68
Diageo
DEO
$49.3B
$1.69M 0.51%
13,416
+871
+7% +$120K
WMT icon
69
Walmart Inc
WMT
$901B
$1.69M 0.5%
24,891
+174
+0.7% +$11K
NFG icon
70
National Fuel Gas
NFG
$7.71B
$1.68M 0.5%
31,074
-65
-0.2% -$3.56K
ENB icon
71
Enbridge
ENB
$121B
$1.66M 0.49%
46,531
-283
-0.6% -$10.1K
MFD
72
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.65M 0.49%
220,753
-2,669
-1% -$19.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.49%
39,362
-128
-0.3% -$5.73K
MRNA icon
74
Moderna
MRNA
$22B
$1.6M 0.48%
13,433
-45
-0.3% -$5.7K
MTB icon
75
M&T Bank
MTB
$36.6B
$1.55M 0.46%
10,268
-838
-8% -$122K
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.