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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 0.46%
2,842
+72
+3% +$37.7K
AMZN icon
77
Amazon
AMZN
$2.48T
$1.52M 0.45%
7,855
+371
+5% +$68.2K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$1.5M 0.45%
78,544
+2,024
+3% +$39.3K
ORAN
79
DELISTED
Orange
ORAN
$1.44M 0.43%
144,339
-1,596
-1% -$17.8K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.42M 0.42%
71,104
+23,966
+51% +$477K
UPS icon
81
United Parcel Service
UPS
$89.7B
$1.41M 0.42%
10,267
+166
+2% +$23.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.42%
2,784
+249
+10% +$121K
INTU icon
83
Intuit
INTU
$85.6B
$1.39M 0.42%
2,121
+3
+0.1% +$1.86K
EIX icon
84
Edison International
EIX
$30.7B
$1.39M 0.42%
19,401
+1,533
+9% +$111K
HD icon
85
Home Depot
HD
$343B
$1.36M 0.41%
3,940
+49
+1% +$16.7K
TGT icon
86
Target
TGT
$65.5B
$1.33M 0.4%
8,993
-247
-3% -$38.9K
BCE icon
87
BCE
BCE
$20.3B
$1.32M 0.39%
40,717
+1,685
+4% +$56.2K
RIO icon
88
Rio Tinto
RIO
$149B
$1.32M 0.39%
19,972
+1,700
+9% +$116K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.38%
53,005
-13,188
-20% -$315K
EUDG icon
90
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$1.16M 0.35%
36,315
+1,194
+3% +$38.8K
CAH icon
91
Cardinal Health
CAH
$54.5B
$1.16M 0.35%
11,809
-14
-0.1% -$1.43K
XOM icon
92
ExxonMobil
XOM
$634B
$1.16M 0.35%
10,071
+110
+1% +$12.8K
CFG icon
93
Citizens Financial Group
CFG
$30.8B
$1.15M 0.34%
31,915
+5,180
+19% +$181K
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.34%
19,006
-228
-1% -$14K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.15M 0.34%
1,266
+58
+5% +$46.4K
PEP icon
96
PepsiCo
PEP
$195B
$1.13M 0.34%
6,863
+27
+0.4% +$4.66K
OKE icon
97
Oneok
OKE
$55.9B
$1.09M 0.33%
13,383
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.32%
18,421
-505
-3% -$29.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.07M 0.32%
11,555
-58
-0.5% -$5K
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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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.