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
-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
LLY icon
101
Eli Lilly
LLY
$1.08T
$991K 0.28%
1,283
+17
+1% +$14.1K
ADM icon
102
Archer Daniels Midland
ADM
$38.7B
$947K 0.27%
18,753
+40
+0.2% +$2.16K
GE icon
103
GE Aerospace
GE
$364B
$936K 0.27%
5,609
+78
+1% +$13.9K
BCE icon
104
BCE
BCE
$20.8B
$918K 0.26%
39,609
-827
-2% -$23.8K
LOW icon
105
Lowe's Companies
LOW
$121B
$896K 0.26%
3,631
+36
+1% +$9.62K
MA icon
106
Mastercard
MA
$498B
$885K 0.25%
1,681
+21
+1% +$10.9K
PCH
107
DELISTED
PotlatchDeltic
PCH
$847K 0.24%
21,581
-165
-0.8% -$6.99K
SMTH icon
108
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$846K 0.24%
+33,163
New +$858K
DIS icon
109
Walt Disney
DIS
$171B
$808K 0.23%
7,252
+37
+0.5% +$3.89K
MRK icon
110
Merck
MRK
$322B
$806K 0.23%
8,104
-260
-3% -$26.8K
COST icon
111
Costco
COST
$432B
$789K 0.23%
861
-7
-0.8% -$6.5K
MCK icon
112
McKesson
MCK
$104B
$779K 0.22%
1,367
-375
-22% -$210K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$773K 0.22%
3,192
-15
-0.5% -$3.69K
BAC icon
114
Bank of America
BAC
$429B
$768K 0.22%
17,464
-40
-0.2% -$1.76K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$748K 0.22%
5,172
-166
-3% -$25.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$742K 0.21%
1,426
-1
-0.1% -$550
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$733K 0.21%
4,181
-142
-3% -$25.7K
AMP icon
118
Ameriprise Financial
AMP
$47.8B
$724K 0.21%
1,360
+9
+0.7% +$4.8K
UNP icon
119
Union Pacific
UNP
$174B
$701K 0.2%
3,076
-28
-0.9% -$6.63K
KO icon
120
Coca-Cola
KO
$383B
$700K 0.2%
11,240
-1,486
-12% -$97K
ATO icon
121
Atmos Energy
ATO
$29.7B
$696K 0.2%
4,996
-55
-1% -$7.82K
COP icon
122
ConocoPhillips
COP
$144B
$678K 0.19%
6,836
-151
-2% -$16K
UNM icon
123
Unum
UNM
$13.2B
$676K 0.19%
9,255
+20
+0.2% +$1.38K
PG icon
124
Procter & Gamble
PG
$340B
$675K 0.19%
4,024
+453
+13% +$77.2K
VLO icon
125
Valero Energy
VLO
$89.5B
$627K 0.18%
5,115
-169
-3% -$22.6K
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 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.