We are live on ! Find out more
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
PWR icon
101
Quanta Services
PWR
$88.3B
$1.02M 0.31%
4,031
+91
+2% +$24.1K
MCK icon
102
McKesson
MCK
$104B
$1M 0.3%
1,720
+35
+2% +$19.5K
RPM icon
103
RPM International
RPM
$14.3B
$1M 0.3%
9,327
-79
-0.8% -$8.75K
DDOG icon
104
Datadog
DDOG
$89.3B
$973K 0.29%
7,506
+4
+0.1% +$484
V icon
105
Visa
V
$697B
$972K 0.29%
3,705
+64
+2% +$17.5K
MRK icon
106
Merck
MRK
$326B
$972K 0.29%
7,852
+909
+13% +$117K
GE icon
107
GE Aerospace
GE
$377B
$907K 0.27%
5,707
-1,803
-24% -$288K
VLO icon
108
Valero Energy
VLO
$88.7B
$872K 0.26%
5,565
-208
-4% -$33.6K
PCH
109
DELISTED
PotlatchDeltic
PCH
$870K 0.26%
22,079
-125
-0.6% -$5.29K
KO icon
110
Coca-Cola
KO
$380B
$830K 0.25%
13,047
-2,124
-14% -$131K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$807K 0.24%
1,460
+1
+0.1% +$573
COP icon
112
ConocoPhillips
COP
$139B
$791K 0.24%
6,920
+363
+6% +$44.1K
LOW icon
113
Lowe's Companies
LOW
$122B
$789K 0.24%
3,581
+25
+0.7% +$5.7K
JNJ icon
114
Johnson & Johnson
JNJ
$643B
$775K 0.23%
5,304
+103
+2% +$15.3K
F icon
115
Ford
F
$59.6B
$751K 0.22%
59,904
-428
-0.7% -$5.29K
COST icon
116
Costco
COST
$429B
$745K 0.22%
876
+27
+3% +$21.1K
BAC icon
117
Bank of America
BAC
$439B
$738K 0.22%
18,556
+794
+4% +$30.4K
MA icon
118
Mastercard
MA
$497B
$738K 0.22%
1,673
+57
+4% +$26K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$119B
$736K 0.22%
8,076
-3,268
-29% -$279K
DIS icon
120
Walt Disney
DIS
$172B
$719K 0.21%
7,237
-59
-0.8% -$6.35K
STZ icon
121
Constellation Brands
STZ
$22.5B
$717K 0.21%
2,788
-3
-0.1% -$772
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$714K 0.21%
4,347
-68
-2% -$11.2K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$714K 0.21%
12,784
-368
-3% -$21.4K
UNP icon
124
Union Pacific
UNP
$175B
$704K 0.21%
3,112
-104
-3% -$24.4K
BX icon
125
Blackstone
BX
$107B
$700K 0.21%
5,653
+111
+2% +$13.7K
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.