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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
GE icon
101
GE Aerospace
GE
$364B
$1.04M 0.29%
5,531
-176
-3% -$29.8K
BSMO
102
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.02M 0.28%
41,186
-100
-0.2% -$2.48K
V icon
103
Visa
V
$677B
$1.02M 0.28%
3,692
-13
-0.4% -$3.52K
PCH
104
DELISTED
PotlatchDeltic
PCH
$980K 0.27%
21,746
-333
-2% -$14.1K
LOW icon
105
Lowe's Companies
LOW
$121B
$974K 0.27%
3,595
+14
+0.4% +$3.39K
MRK icon
106
Merck
MRK
$322B
$950K 0.26%
8,364
+512
+7% +$60.8K
BX icon
107
Blackstone
BX
$104B
$922K 0.26%
6,019
+366
+6% +$50.8K
KO icon
108
Coca-Cola
KO
$383B
$914K 0.25%
12,726
-321
-2% -$22K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$883K 0.25%
1,427
-33
-2% -$19.5K
MRNA icon
110
Moderna
MRNA
$21.6B
$881K 0.24%
13,186
-247
-2% -$22.7K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$865K 0.24%
5,338
+34
+0.6% +$5.42K
DDOG icon
112
Datadog
DDOG
$94B
$863K 0.24%
7,504
-2
-0% -$234
MCK icon
113
McKesson
MCK
$104B
$861K 0.24%
1,742
+22
+1% +$12.3K
MA icon
114
Mastercard
MA
$498B
$820K 0.23%
1,660
-13
-0.8% -$6.05K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$779K 0.22%
3,207
+17
+0.5% +$3.89K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$775K 0.22%
4,323
-24
-0.6% -$4.1K
COST icon
117
Costco
COST
$432B
$770K 0.21%
868
-8
-0.9% -$6.94K
UNP icon
118
Union Pacific
UNP
$174B
$765K 0.21%
3,104
-8
-0.3% -$1.94K
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$738K 0.21%
33,381
+6,319
+23% +$138K
COP icon
120
ConocoPhillips
COP
$144B
$736K 0.2%
6,987
+67
+1% +$7.36K
STZ icon
121
Constellation Brands
STZ
$22.5B
$716K 0.2%
2,780
-8
-0.3% -$1.98K
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$715K 0.2%
12,401
-383
-3% -$21.3K
VLO icon
123
Valero Energy
VLO
$89.5B
$714K 0.2%
5,284
-281
-5% -$40.8K
ATO icon
124
Atmos Energy
ATO
$29.7B
$701K 0.19%
5,051
-104
-2% -$13.4K
BAC icon
125
Bank of America
BAC
$429B
$695K 0.19%
17,504
-1,052
-6% -$42.2K
3 4
5
6 7

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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.