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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $622K | 0.21% |
18,463
-1,263
| -6% | -$36.8K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $608K | 0.2% |
6,128
-1,140
| -16% | -$108K |
|
128
Atmos Energy
ATO
$29.1B
| $607K | 0.2% |
5,236
+62
| +1% | +$6.93K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $600K | 0.2% |
5,585
-1,316
| -19% | -$138K |
|
130
Citizens Financial Group
CFG
$30.3B
| $594K | 0.2% |
+17,909
| New | +$493K |
|
131
Costco
COST
$423B
| $584K | 0.19% |
885
+77
| +10% | +$45.6K |
|
132
Xcel Energy
XEL
$48.8B
| $584K | 0.19% |
9,432
-721
| -7% | -$43.3K |
|
133
SPDR Gold Trust
GLD
$133B
| $580K | 0.19% |
3,036
-25
| -0.8% | -$4.58K |
|
134
Pinnacle West Capital
PNW
$12.3B
| $564K | 0.19% |
7,856
-1,350
| -15% | -$99.2K |
|
135
W.P. Carey
WPC
$16.9B
| $560K | 0.19% |
8,637
-2,400
| -22% | -$138K |
|
|
SCHW
136
Charles Schwab
SCHW
$181B
| $560K | 0.19% |
8,136
-841
| -9% | -$48.6K |
|
137
US Bancorp
USB
$98B
| $552K | 0.18% |
12,756
-3,620
| -22% | -$132K |
|
138
Darden Restaurants
DRI
$23.7B
| $521K | 0.17% |
3,173
-52
| -2% | -$7.87K |
|
139
First Trust Value Line Dividend Fund
FVD
$8.33B
| $515K | 0.17% |
12,697
-104
| -0.8% | -$3.99K |
|
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $489K | 0.16% |
19,485
-3,480
| -15% | -$79.7K |
|
141
Accenture
ACN
$99.9B
| $487K | 0.16% |
1,389
+67
| +5% | +$21.6K |
|
142
UnitedHealth
UNH
$383B
| $485K | 0.16% |
921
+33
| +4% | +$17.6K |
|
143
Ameriprise Financial
AMP
$48.1B
| $485K | 0.16% |
1,277
+62
| +5% | +$21.3K |
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $477K | 0.16% |
14,546
-120
| -0.8% | -$3.5K |
|
145
Sempra
SRE
$58.6B
| $474K | 0.16% |
6,341
-469
| -7% | -$33.5K |
|
146
Toronto Dominion Bank
TD
$198B
| $471K | 0.16% |
7,292
-410
| -5% | -$24.6K |
|
147
CenterPoint Energy
CNP
$27.8B
| $463K | 0.15% |
16,217
-566
| -3% | -$15.7K |
|
148
Adobe
ADBE
$98.5B
| $462K | 0.15% |
775
+33
| +4% | +$19K |
|
149
Procter & Gamble
PG
$335B
| $461K | 0.15% |
3,147
-144
| -4% | -$21.3K |
|
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $440K | 0.15% |
2,509
| – | – |
|
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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.