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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.7B
| $938K | 0.31% |
13,358
-185
| -1% | -$12.4K |
|
102
iShares S&P 500 Growth ETF
IVW
$70.5B
| $931K | 0.31% |
12,398
-1,520
| -11% | -$108K |
|
103
Datadog
DDOG
$94B
| $910K | 0.3% |
7,500
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.49T
| $875K | 0.29% |
2,473
-41
| -2% | -$13.4K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $871K | 0.29% |
44,775
+31,070
| +227% | +$589K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.29% |
11,344
| – | – |
|
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $859K | 0.29% |
15,166
-1,294
| -8% | -$71.2K |
|
108
Thermo Fisher Scientific
TMO
$214B
| $858K | 0.29% |
1,616
-223
| -12% | -$108K |
|
109
Johnson & Johnson
JNJ
$640B
| $857K | 0.28% |
5,468
-123
| -2% | -$18.9K |
|
110
Quanta Services
PWR
$84.2B
| $847K | 0.28% |
3,925
+254
| +7% | +$46.9K |
|
111
Lowe's Companies
LOW
$121B
| $813K | 0.27% |
3,654
-232
| -6% | -$47K |
|
112
Merck
MRK
$322B
| $805K | 0.27% |
7,386
-283
| -4% | -$29.4K |
|
113
Union Pacific
UNP
$174B
| $797K | 0.26% |
3,243
+116
| +4% | +$25.5K |
|
114
McKesson
MCK
$104B
| $780K | 0.26% |
1,685
+121
| +8% | +$55K |
|
115
GE Aerospace
GE
$364B
| $769K | 0.26% |
7,547
-609
| -7% | -$56.4K |
|
116
ConocoPhillips
COP
$144B
| $766K | 0.25% |
6,597
-81
| -1% | -$9.48K |
|
117
Valero Energy
VLO
$89.5B
| $754K | 0.25% |
5,804
+181
| +3% | +$23K |
|
118
Ford
F
$60.9B
| $736K | 0.24% |
60,338
-1,443
| -2% | -$16.1K |
|
119
Eli Lilly
LLY
$1.08T
| $734K | 0.24% |
1,259
+89
| +8% | +$51.9K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $726K | 0.24% |
4,601
-90
| -2% | -$13.1K |
|
121
Blackstone
BX
$104B
| $723K | 0.24% |
5,523
+422
| +8% | +$45.7K |
|
122
Mastercard
MA
$498B
| $692K | 0.23% |
1,623
+19
| +1% | +$7.63K |
|
123
Hewlett Packard
HPE
$58.8B
| $692K | 0.23% |
40,757
-6,851
| -14% | -$112K |
|
124
Constellation Brands
STZ
$22.5B
| $677K | 0.22% |
2,801
-24
| -0.8% | -$5.71K |
|
125
Walt Disney
DIS
$171B
| $659K | 0.22% |
7,294
-303
| -4% | -$26.7K |
|
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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.