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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
PSA icon
51
Public Storage
PSA
$61.5B
$2.31M 0.64%
6,349
-73
-1% -$23.7K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$2.3M 0.64%
12,462
-228
-2% -$40K
HON icon
53
Honeywell
HON
$76.4B
$2.26M 0.63%
11,612
-146
-1% -$28.3K
RY icon
54
Royal Bank of Canada
RY
$287B
$2.25M 0.63%
18,072
-233
-1% -$26.8K
NVS icon
55
Novartis
NVS
$302B
$2.25M 0.63%
19,577
-267
-1% -$30.3K
RYN icon
56
Rayonier
RYN
$6.67B
$2.24M 0.62%
76,873
-1,665
-2% -$45.4K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 0.62%
107,916
+1,014
+0.9% +$20.9K
AZN icon
58
AstraZeneca
AZN
$269B
$2.11M 0.59%
13,517
-223
-2% -$36K
SNY icon
59
Sanofi
SNY
$107B
$2.1M 0.58%
36,472
-260
-0.7% -$14K
PEG icon
60
Public Service Enterprise Group
PEG
$38.7B
$2.1M 0.58%
23,527
+113
+0.5% +$9.02K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.08M 0.58%
105,285
+9,876
+10% +$193K
DUK icon
62
Duke Energy
DUK
$101B
$2.04M 0.57%
17,700
-168
-0.9% -$18.7K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.03M 0.56%
65,890
-4,598
-7% -$141K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.56%
38,878
-484
-1% -$22.7K
AWK icon
65
American Water Works
AWK
$27B
$1.98M 0.55%
13,511
-125
-0.9% -$17.7K
WMT icon
66
Walmart Inc
WMT
$909B
$1.97M 0.55%
24,453
-438
-2% -$32.2K
VOD icon
67
Vodafone
VOD
$37.1B
$1.97M 0.55%
196,341
-1,078
-0.5% -$10.3K
ENB icon
68
Enbridge
ENB
$120B
$1.89M 0.53%
46,623
+92
+0.2% +$3.54K
ASGI
69
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.88M 0.52%
+93,270
New +$1.79M
DEO icon
70
Diageo
DEO
$49.6B
$1.87M 0.52%
13,343
-73
-0.5% -$9.49K
NFG icon
71
National Fuel Gas
NFG
$7.69B
$1.87M 0.52%
30,834
-240
-0.8% -$14K
MTB icon
72
M&T Bank
MTB
$36.3B
$1.76M 0.49%
9,894
-374
-4% -$62K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.49%
83,349
-18,813
-18% -$397K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.49%
3,074
+290
+10% +$149K
GPC icon
75
Genuine Parts
GPC
$17.9B
$1.71M 0.47%
12,241
-23
-0.2% -$3.19K
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.