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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
-1.05%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$12.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
79
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.32M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$858K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$694K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$635K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$507K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.76M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$774K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.1B
$1.57M 0.45%
184,618
-11,723
-6% -$107K
HD icon
77
Home Depot
HD
$337B
$1.54M 0.44%
3,961
+24
+0.6% +$9.8K
EIX icon
78
Edison International
EIX
$30.3B
$1.54M 0.44%
19,292
+180
+0.9% +$15K
CFG icon
79
Citizens Financial Group
CFG
$30.1B
$1.42M 0.41%
32,471
+105
+0.3% +$4.64K
ORAN
80
DELISTED
Orange
ORAN
$1.41M 0.41%
143,758
-1,029
-0.7% -$11.4K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$1.41M 0.41%
77,106
-467
-0.6% -$9.12K
GPC icon
82
Genuine Parts
GPC
$17.9B
$1.4M 0.4%
11,990
-251
-2% -$31.3K
CAH icon
83
Cardinal Health
CAH
$53.7B
$1.38M 0.4%
11,636
-19
-0.2% -$2.22K
INTC icon
84
Intel
INTC
$413B
$1.35M 0.39%
67,133
-3,944
-6% -$88.9K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.35M 0.39%
33,231
-22,264
-40% -$941K
OKE icon
86
Oneok
OKE
$56.7B
$1.3M 0.37%
12,952
-274
-2% -$28K
INTU icon
87
Intuit
INTU
$91.1B
$1.29M 0.37%
2,051
-61
-3% -$39K
PWR icon
88
Quanta Services
PWR
$84.2B
$1.24M 0.36%
3,917
-36
-0.9% -$11.6K
V icon
89
Visa
V
$677B
$1.17M 0.34%
3,715
+23
+0.6% +$6.92K
TGT icon
90
Target
TGT
$66.3B
$1.16M 0.33%
8,603
-284
-3% -$40.7K
RIO icon
91
Rio Tinto
RIO
$152B
$1.16M 0.33%
19,739
-201
-1% -$12.8K
XOM icon
92
ExxonMobil
XOM
$650B
$1.11M 0.32%
10,307
+7
+0.1% +$819
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.1M 0.32%
51,806
+18,425
+55% +$397K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.09M 0.31%
17,544
+21
+0.1% +$1.35K
RPM icon
95
RPM International
RPM
$13.8B
$1.08M 0.31%
8,769
-185
-2% -$24.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.08M 0.31%
10,627
-507
-5% -$50.6K
BX icon
97
Blackstone
BX
$104B
$1.04M 0.3%
6,053
+34
+0.6% +$5.92K
EUDG icon
98
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$1.02M 0.29%
34,213
-2,016
-6% -$63.8K
DDOG icon
99
Datadog
DDOG
$94B
$1M 0.29%
7,004
-500
-7% -$68.7K
PEP icon
100
PepsiCo
PEP
$196B
$998K 0.29%
6,564
-188
-3% -$30.8K
2 3
4
5 6

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Old Port Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Old Port Advisors held 246 positions worth $348M, down 3.4% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q4 2024 filing shows 8 new, 79 increased, 132 reduced and 17 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 33,163 shares worth $846K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.76M.

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 Q4 2024 buy was ALPS Smith Core Plus Bond ETF: 33,163 shares worth $846K.
  • Old Port Advisors added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $2.32M increase.
  • Old Port Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $941K.
  • Old Port Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • Old Port Advisors's ten largest holdings make up 24% of its $348M portfolio in Q4 2024.
  • Old Port Advisors opened 8 new positions and closed 17 in Q4 2024.
  • Old Port Advisors's portfolio value fell 3.4% quarter-over-quarter to $348M.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.