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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
BAC icon
126
Bank of America
BAC
$434B
$674K 0.21%
17,762
-701
-4% -$24.1K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$653K 0.2%
3,176
+140
+5% +$26.9K
COST icon
128
Costco
COST
$421B
$622K 0.19%
849
-36
-4% -$25.7K
ATO icon
129
Atmos Energy
ATO
$29.1B
$613K 0.19%
5,154
-82
-2% -$9.4K
HPE icon
130
Hewlett Packard
HPE
$63.3B
$580K 0.18%
32,685
-8,072
-20% -$131K
AMAT icon
131
Applied Materials
AMAT
$407B
$571K 0.17%
2,767
+327
+13% +$60K
AMP icon
132
Ameriprise Financial
AMP
$48.4B
$570K 0.17%
1,300
+23
+2% +$9.21K
WPC icon
133
W.P. Carey
WPC
$16.7B
$546K 0.17%
9,674
+1,037
+12% +$62.1K
MU icon
134
Micron Technology
MU
$952B
$541K 0.17%
4,588
-45
-1% -$4.07K
NVO
135
Novo Nordisk
NVO
$208B
$537K 0.16%
+4,184
New +$498K
DRI icon
136
Darden Restaurants
DRI
$23.4B
$527K 0.16%
3,154
-19
-0.6% -$3.15K
SCHW
137
Charles Schwab
SCHW
$182B
$520K 0.16%
7,188
-948
-12% -$62.4K
PG icon
138
Procter & Gamble
PG
$332B
$517K 0.16%
3,188
+41
+1% +$6.43K
USB icon
139
US Bancorp
USB
$97.8B
$513K 0.16%
11,485
-1,271
-10% -$53.6K
UNM icon
140
Unum
UNM
$13.6B
$507K 0.16%
9,448
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.15%
4,569
-1,016
-18% -$109K
XEL icon
142
Xcel Energy
XEL
$49.1B
$482K 0.15%
8,971
-461
-5% -$26.3K
ACN icon
143
Accenture
ACN
$99.7B
$482K 0.15%
1,390
+1
+0.1% +$364
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.31B
$481K 0.15%
11,383
-1,314
-10% -$53.6K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$478K 0.15%
2,509
– –
PNW icon
146
Pinnacle West Capital
PNW
$12.3B
$462K 0.14%
6,179
-1,677
-21% -$118K
SRE icon
147
Sempra
SRE
$58.5B
$456K 0.14%
6,343
+2
+0% +$143
RTX icon
148
RTX Corp
RTX
$287B
$454K 0.14%
4,656
+61
+1% +$5.51K
UNH icon
149
UnitedHealth
UNH
$380B
$446K 0.14%
902
-19
-2% -$9.66K
CNP icon
150
CenterPoint Energy
CNP
$27.9B
$445K 0.14%
15,610
-607
-4% -$17K
4 5
6
7 8

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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.