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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
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$1.51M 0.46%
76,520
+13,347
+21% +$257K
UPS icon
77
United Parcel Service
UPS
$89.5B
$1.5M 0.46%
10,101
+1,249
+14% +$190K
HD icon
78
Home Depot
HD
$332B
$1.49M 0.46%
3,891
-148
-4% -$54.1K
WMT icon
79
Walmart Inc
WMT
$884B
$1.49M 0.46%
24,717
-609
-2% -$34.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.44%
2,770
-21
-0.8% -$10.5K
MRNA icon
81
Moderna
MRNA
$23B
$1.44M 0.44%
13,478
+2,317
+21% +$234K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.43M 0.44%
74,047
+29,272
+65% +$566K
INTU icon
83
Intuit
INTU
$86.3B
$1.38M 0.42%
2,118
-41
-2% -$26.2K
AMZN icon
84
Amazon
AMZN
$2.53T
$1.35M 0.41%
7,484
+272
+4% +$45.4K
BCE icon
85
BCE
BCE
$20.2B
$1.33M 0.41%
39,032
+4,222
+12% +$161K
CAH icon
86
Cardinal Health
CAH
$53.2B
$1.32M 0.41%
11,823
+2
+0% +$216
EIX icon
87
Edison International
EIX
$30.3B
$1.26M 0.39%
17,868
+2,794
+19% +$191K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.38%
2,535
+62
+3% +$27.7K
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$1.21M 0.37%
19,234
-520
-3% -$30.5K
PEP icon
90
PepsiCo
PEP
$191B
$1.2M 0.37%
6,836
-129
-2% -$21.7K
RIO icon
91
Rio Tinto
RIO
$158B
$1.16M 0.36%
18,272
+2,969
+19% +$199K
XOM icon
92
ExxonMobil
XOM
$651B
$1.16M 0.35%
9,961
-701
-7% -$73.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.35%
18,926
-389
-2% -$22K
EUDG icon
94
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$1.15M 0.35%
35,121
-1,491
-4% -$47.5K
RPM icon
95
RPM International
RPM
$13.8B
$1.12M 0.34%
9,406
-407
-4% -$45.3K
OKE icon
96
Oneok
OKE
$56.1B
$1.07M 0.33%
13,383
+25
+0.2% +$1.82K
GE icon
97
GE Aerospace
GE
$368B
$1.05M 0.32%
7,510
-37
-0.5% -$4.36K
PCH
98
DELISTED
PotlatchDeltic
PCH
$1.04M 0.32%
22,204
-348
-2% -$16K
PWR icon
99
Quanta Services
PWR
$98.7B
$1.02M 0.31%
3,940
+15
+0.4% +$3.32K
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M 0.31%
41,286
– –
2 3
4
5 6

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RFG
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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.