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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
(+9.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.55M |
| 2 |
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 |
Tyler Technologies
TYL
|
+$890K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $1.39M | 0.46% |
8,852
+322
| +4% | +$48.7K |
|
77
National Fuel Gas
NFG
$7.69B
| $1.38M | 0.46% |
27,553
+85
| +0.3% | +$4.39K |
|
78
Target
TGT
$66.3B
| $1.37M | 0.46% |
9,637
-190
| -2% | -$23.2K |
|
79
BCE
BCE
$20.8B
| $1.37M | 0.46% |
34,810
-435
| -1% | -$16.8K |
|
80
Intuit
INTU
$91.1B
| $1.35M | 0.45% |
2,159
-108
| -5% | -$59.6K |
|
81
Walmart Inc
WMT
$909B
| $1.33M | 0.44% |
25,326
-933
| -4% | -$49.4K |
|
82
Vodafone
VOD
$37.1B
| $1.33M | 0.44% |
152,848
-11,637
| -7% | -$106K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.33M | 0.44% |
2,791
-37
| -1% | -$16.5K |
|
84
Annaly Capital Management
NLY
$17.3B
| $1.22M | 0.41% |
63,173
+122
| +0.2% | +$2.18K |
|
85
Cardinal Health
CAH
$53.7B
| $1.19M | 0.4% |
11,821
-460
| -4% | -$45.6K |
|
86
PepsiCo
PEP
$196B
| $1.18M | 0.39% |
6,965
-244
| -3% | -$40.5K |
|
87
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $1.17M | 0.39% |
36,612
-1,046
| -3% | -$30.9K |
|
88
Rio Tinto
RIO
$152B
| $1.14M | 0.38% |
15,303
+2,564
| +20% | +$172K |
|
89
Moderna
MRNA
$21.6B
| $1.11M | 0.37% |
11,161
-1,259
| -10% | -$106K |
|
|
PCH
90
DELISTED
PotlatchDeltic
PCH
| $1.11M | 0.37% |
22,552
-612
| -3% | -$28K |
|
91
Amazon
AMZN
$2.44T
| $1.1M | 0.36% |
7,212
+278
| +4% | +$39K |
|
92
RPM International
RPM
$13.8B
| $1.1M | 0.36% |
9,813
-1,030
| -9% | -$104K |
|
93
Edison International
EIX
$30.3B
| $1.08M | 0.36% |
15,074
+2,594
| +21% | +$170K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.36% |
19,315
-2,155
| -10% | -$109K |
|
95
ExxonMobil
XOM
$650B
| $1.07M | 0.35% |
10,662
-79
| -0.7% | -$8.3K |
|
|
BSMO
96
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.03M | 0.34% |
+41,286
| New | +$1.02M |
|
97
Coca-Cola
KO
$383B
| $1M | 0.33% |
17,019
+236
| +1% | +$13.4K |
|
98
Nucor
NUE
$58.3B
| $994K | 0.33% |
5,712
-1,007
| -15% | -$160K |
|
99
Visa
V
$677B
| $944K | 0.31% |
3,626
+139
| +4% | +$34.3K |
|
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $943K | 0.31% |
21,132
-2,647
| -11% | -$113K |
|
Similar funds
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RFG
MC
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MCA
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WWG
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.