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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
DIS icon
126
Walt Disney
DIS
$167B
$694K 0.19%
7,215
-22
-0.3% -$2.02K
TBLL icon
127
Invesco Short Term Treasury ETF
TBLL
$2.61B
$667K 0.19%
+6,315
New +$667K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$641K 0.18%
14,167
-499
-3% -$22.2K
AMP icon
129
Ameriprise Financial
AMP
$48.1B
$635K 0.18%
1,351
+35
+3% +$15.2K
PG icon
130
Procter & Gamble
PG
$335B
$618K 0.17%
3,571
+212
+6% +$36K
F icon
131
Ford
F
$59.3B
$608K 0.17%
57,593
-2,311
-4% -$26.4K
NVO
132
Novo Nordisk
NVO
$228B
$607K 0.17%
5,094
+233
+5% +$31.1K
ORCL icon
133
Oracle
ORCL
$367B
$586K 0.16%
3,439
+218
+7% +$31.6K
WPC icon
134
W.P. Carey
WPC
$16.9B
$582K 0.16%
9,338
+441
+5% +$26.1K
XEL icon
135
Xcel Energy
XEL
$48.8B
$577K 0.16%
8,832
-174
-2% -$10.3K
UNH icon
136
UnitedHealth
UNH
$383B
$571K 0.16%
976
+33
+3% +$18.7K
AMAT icon
137
Applied Materials
AMAT
$398B
$569K 0.16%
2,817
-49
-2% -$10.1K
RTX icon
138
RTX Corp
RTX
$289B
$566K 0.16%
4,673
-29
-0.6% -$3.31K
UNM icon
139
Unum
UNM
$13.7B
$549K 0.15%
9,235
-27
-0.3% -$1.47K
SRE icon
140
Sempra
SRE
$58.6B
$534K 0.15%
6,386
+13
+0.2% +$1.04K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$512K 0.14%
5,460
-2,616
-32% -$237K
HPE icon
142
Hewlett Packard
HPE
$62.4B
$499K 0.14%
24,377
-355
-1% -$6.78K
NUE icon
143
Nucor
NUE
$58.5B
$498K 0.14%
3,310
-103
-3% -$15.5K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.33B
$489K 0.14%
10,760
– –
ANET icon
145
Arista Networks
ANET
$215B
$486K 0.13%
5,060
+964
+24% +$84K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$480K 0.13%
2,509
– –
SCHW
147
Charles Schwab
SCHW
$181B
$474K 0.13%
7,313
-137
-2% -$9K
ACN icon
148
Accenture
ACN
$99.9B
$470K 0.13%
1,330
-88
-6% -$28.9K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$468K 0.13%
12,865
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$466K 0.13%
7,363
-117
-2% -$6.92K
4 5
6
7 8

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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.