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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
+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
NVO
126
Novo Nordisk
NVO
$225B
$694K 0.21%
4,861
+677
+16% +$89.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$686K 0.2%
3,190
+14
+0.4% +$3.03K
AMAT icon
128
Applied Materials
AMAT
$378B
$676K 0.2%
2,866
+99
+4% +$21.3K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$631K 0.19%
14,666
-2,111
-13% -$90.5K
MU icon
130
Micron Technology
MU
$927B
$610K 0.18%
4,638
+50
+1% +$6.3K
ATO icon
131
Atmos Energy
ATO
$29.9B
$601K 0.18%
5,155
+1
+0% +$117
IBTJ icon
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$578K 0.17%
27,062
+14,659
+118% +$311K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$562K 0.17%
1,316
+16
+1% +$6.83K
PG icon
134
Procter & Gamble
PG
$347B
$554K 0.17%
3,359
+171
+5% +$28K
SCHW
135
Charles Schwab
SCHW
$184B
$549K 0.16%
7,450
+262
+4% +$19.4K
NUE icon
136
Nucor
NUE
$60.5B
$540K 0.16%
3,413
-1,206
-26% -$210K
HPE icon
137
Hewlett Packard
HPE
$60.4B
$524K 0.16%
24,732
-7,953
-24% -$147K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$495K 0.15%
2,509
– –
WPC icon
139
W.P. Carey
WPC
$16.8B
$490K 0.15%
8,897
-777
-8% -$43.8K
SRE icon
140
Sempra
SRE
$59.2B
$485K 0.14%
6,373
+30
+0.5% +$2.22K
XEL icon
141
Xcel Energy
XEL
$50.1B
$481K 0.14%
9,006
+35
+0.4% +$1.9K
CNP icon
142
CenterPoint Energy
CNP
$29B
$481K 0.14%
15,526
-84
-0.5% -$2.48K
UNH icon
143
UnitedHealth
UNH
$389B
$480K 0.14%
943
+41
+5% +$20.1K
UNM icon
144
Unum
UNM
$14B
$473K 0.14%
9,262
-186
-2% -$9.62K
RTX icon
145
RTX Corp
RTX
$295B
$472K 0.14%
4,702
+46
+1% +$4.76K
ADBE icon
146
Adobe
ADBE
$99B
$460K 0.14%
828
+38
+5% +$18.4K
ORCL icon
147
Oracle
ORCL
$346B
$455K 0.14%
3,221
+709
+28% +$88K
DRI icon
148
Darden Restaurants
DRI
$23.7B
$448K 0.13%
2,957
-197
-6% -$30K
TSM icon
149
TSMC
TSM
$2.03T
$443K 0.13%
2,546
+71
+3% +$10.8K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.46B
$438K 0.13%
10,760
-623
-5% -$25.7K
4 5
6
7 8

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RFG
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OA
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MCA
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RSVP
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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.