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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
V icon
101
Visa
V
$673B
$1.02M 0.31%
3,641
+15
+0.4% +$4.14K
VLO icon
102
Valero Energy
VLO
$92.6B
$985K 0.3%
5,773
-31
-0.5% -$4.44K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$981K 0.3%
11,613
-785
-6% -$63.1K
CFG icon
104
Citizens Financial Group
CFG
$30.3B
$970K 0.3%
26,735
+8,826
+49% +$290K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$956K 0.29%
11,344
– –
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$946K 0.29%
47,138
+26,254
+126% +$528K
LLY icon
107
Eli Lilly
LLY
$1.03T
$940K 0.29%
1,208
-51
-4% -$36.3K
KO icon
108
Coca-Cola
KO
$381B
$928K 0.28%
15,171
-1,848
-11% -$111K
DDOG icon
109
Datadog
DDOG
$95.6B
$927K 0.28%
7,502
+2
+0% +$251
MRK icon
110
Merck
MRK
$321B
$916K 0.28%
6,943
-443
-6% -$54.6K
NUE icon
111
Nucor
NUE
$58.5B
$914K 0.28%
4,619
-1,093
-19% -$200K
LOW icon
112
Lowe's Companies
LOW
$118B
$906K 0.28%
3,556
-98
-3% -$22.5K
MCK icon
113
McKesson
MCK
$101B
$905K 0.28%
1,685
– –
DIS icon
114
Walt Disney
DIS
$167B
$893K 0.27%
7,296
+2
+0% +$209
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$848K 0.26%
1,459
-157
-10% -$88.1K
COP icon
116
ConocoPhillips
COP
$145B
$835K 0.26%
6,557
-40
-0.6% -$4.56K
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$823K 0.25%
5,201
-267
-5% -$42.5K
F icon
118
Ford
F
$59.3B
$801K 0.25%
60,332
-6
-0% -$73
UNP icon
119
Union Pacific
UNP
$172B
$791K 0.24%
3,216
-27
-0.8% -$6.64K
MA icon
120
Mastercard
MA
$510B
$778K 0.24%
1,616
-7
-0.4% -$3.2K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$762K 0.23%
13,152
-2,014
-13% -$109K
STZ icon
122
Constellation Brands
STZ
$22.3B
$759K 0.23%
2,791
-10
-0.4% -$2.53K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$748K 0.23%
4,415
-186
-4% -$29.9K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$731K 0.22%
16,777
-4,355
-21% -$191K
BX icon
125
Blackstone
BX
$102B
$728K 0.22%
5,542
+19
+0.3% +$2.37K
3 4
5
6 7

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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.