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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
-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
STZ icon
126
Constellation Brands
STZ
$22.5B
$609K 0.18%
2,757
-23
-0.8% -$5.46K
GNR icon
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$596K 0.17%
11,981
-420
-3% -$23K
XEL icon
128
Xcel Energy
XEL
$49.2B
$581K 0.17%
8,607
-225
-3% -$15.1K
ORCL icon
129
Oracle
ORCL
$339B
$573K 0.16%
3,437
-2
-0.1% -$355
F icon
130
Ford
F
$60.9B
$571K 0.16%
57,647
+54
+0.1% +$576
ANET icon
131
Arista Networks
ANET
$199B
$565K 0.16%
5,110
+50
+1% +$5.14K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$559K 0.16%
13,009
-1,158
-8% -$50.7K
SRE icon
133
Sempra
SRE
$58.1B
$558K 0.16%
6,364
-22
-0.3% -$1.93K
NFLX icon
134
Netflix
NFLX
$307B
$551K 0.16%
6,180
+200
+3% +$16.5K
SCHW
135
Charles Schwab
SCHW
$182B
$549K 0.16%
7,422
+109
+1% +$8.16K
RTX icon
136
RTX Corp
RTX
$290B
$538K 0.15%
4,650
-23
-0.5% -$2.78K
MRNA icon
137
Moderna
MRNA
$21.6B
$523K 0.15%
12,576
-610
-5% -$29.2K
TSM icon
138
TSMC
TSM
$1.94T
$503K 0.14%
2,548
-17
-0.7% -$3.29K
UNH icon
139
UnitedHealth
UNH
$382B
$497K 0.14%
982
+6
+0.6% +$3.41K
HPE icon
140
Hewlett Packard
HPE
$58.8B
$491K 0.14%
22,985
-1,392
-6% -$29.4K
WPC icon
141
W.P. Carey
WPC
$17B
$487K 0.14%
8,940
-398
-4% -$22.7K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$212B
$482K 0.14%
7,044
+1,764
+33% +$119K
DRI icon
143
Darden Restaurants
DRI
$24.3B
$477K 0.14%
2,556
-50
-2% -$8.38K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$467K 0.13%
2,481
-28
-1% -$5.45K
GEV icon
145
GE Vernova
GEV
$240B
$467K 0.13%
1,420
+108
+8% +$33.8K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$460K 0.13%
12,822
-43
-0.3% -$1.61K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.44B
$459K 0.13%
10,528
-232
-2% -$10.5K
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$456K 0.13%
13,970
+2,850
+26% +$93.1K
BLK icon
149
Blackrock
BLK
$167B
$454K 0.13%
443
+15
+4% +$15.2K
CNP icon
150
CenterPoint Energy
CNP
$28.3B
$449K 0.13%
14,153
-331
-2% -$10.2K
4 5
6
7 8

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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.