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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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.7M 0.47%
82,624
+11,520
+16% +$235K
INTC icon
77
Intel
INTC
$413B
$1.67M 0.46%
71,077
-1,735
-2% -$43.3K
EIX icon
78
Edison International
EIX
$30.3B
$1.66M 0.46%
19,112
-289
-1% -$23.5K
ORAN
79
DELISTED
Orange
ORAN
$1.66M 0.46%
144,787
+448
+0.3% +$5.08K
HD icon
80
Home Depot
HD
$337B
$1.6M 0.44%
3,937
-3
-0.1% -$1.09K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.44%
2,768
-74
-3% -$40.9K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$1.56M 0.43%
77,573
-971
-1% -$19.4K
AMZN icon
83
Amazon
AMZN
$2.44T
$1.45M 0.4%
7,774
-81
-1% -$14.8K
RIO icon
84
Rio Tinto
RIO
$152B
$1.42M 0.39%
19,940
-32
-0.2% -$2.06K
BCE icon
85
BCE
BCE
$20.8B
$1.41M 0.39%
40,436
-281
-0.7% -$9.6K
TGT icon
86
Target
TGT
$66.3B
$1.39M 0.38%
8,887
-106
-1% -$15.8K
CFG icon
87
Citizens Financial Group
CFG
$30.1B
$1.33M 0.37%
32,366
+451
+1% +$18.2K
INTU icon
88
Intuit
INTU
$91.1B
$1.31M 0.36%
2,112
-9
-0.4% -$5.75K
CAH icon
89
Cardinal Health
CAH
$53.7B
$1.29M 0.36%
11,655
-154
-1% -$16.1K
EUDG icon
90
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$1.24M 0.34%
36,229
-86
-0.2% -$2.85K
XOM icon
91
ExxonMobil
XOM
$650B
$1.21M 0.34%
10,300
+229
+2% +$26.4K
OKE icon
92
Oneok
OKE
$56.7B
$1.21M 0.33%
13,226
-157
-1% -$13.7K
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.33%
49,528
-3,477
-7% -$83.3K
PWR icon
94
Quanta Services
PWR
$84.2B
$1.18M 0.33%
3,953
-78
-2% -$20.6K
PEP icon
95
PepsiCo
PEP
$196B
$1.15M 0.32%
6,752
-111
-2% -$19.1K
LLY icon
96
Eli Lilly
LLY
$1.08T
$1.12M 0.31%
1,266
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$1.12M 0.31%
18,713
-293
-2% -$17.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.09M 0.3%
17,523
-898
-5% -$54.2K
RPM icon
99
RPM International
RPM
$13.8B
$1.08M 0.3%
8,954
-373
-4% -$43.2K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.07M 0.3%
11,134
-421
-4% -$38.9K
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 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.