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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
Cap. Flow
+$2.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.55M
2
FMDE icon
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
TYL icon
Tyler Technologies
TYL
+$890K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
5
PFE icon
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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$436K 0.14%
6,045
-105
-2% -$7.13K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$427K 0.14%
4,622
-1,060
-19% -$94K
UNM icon
153
Unum
UNM
$13.2B
$427K 0.14%
9,448
– –
D icon
154
Dominion Energy
D
$62.1B
$424K 0.14%
9,017
-1,344
-13% -$60K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$424K 0.14%
+20,884
New +$410K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$414K 0.14%
8,004
+209
+3% +$9.88K
ROP icon
157
Roper Technologies
ROP
$40.4B
$410K 0.14%
752
-4
-0.5% -$2.06K
AMAT icon
158
Applied Materials
AMAT
$347B
$395K 0.13%
2,440
+5
+0.2% +$735
MU icon
159
Micron Technology
MU
$835B
$395K 0.13%
4,633
-1,294
-22% -$96.1K
VZ icon
160
Verizon
VZ
$197B
$387K 0.13%
10,275
-1,116
-10% -$39.5K
RTX icon
161
RTX Corp
RTX
$290B
$387K 0.13%
4,595
+2
+0% +$158
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$350K 0.12%
6,756
-324
-5% -$15.6K
LMT icon
163
Lockheed Martin
LMT
$131B
$349K 0.12%
770
-18
-2% -$7.97K
PGX icon
164
Invesco Preferred ETF
PGX
$3.79B
$346K 0.11%
30,161
-10,661
-26% -$116K
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$315M
$344K 0.11%
+31,745
New +$316K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$326K 0.11%
7,443
-207
-3% -$8.87K
AMGN icon
167
Amgen
AMGN
$209B
$321K 0.11%
1,114
+329
+42% +$89.6K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.11%
1,862
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$19.5B
$317K 0.11%
1,420
-130
-8% -$27.3K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$313K 0.1%
+10,190
New +$300K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$310K 0.1%
7,094
-551
-7% -$21.8K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$302K 0.1%
10,497
-1,760
-14% -$49.8K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$296K 0.1%
8,239
– –
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$291K 0.1%
5,981
-525
-8% -$23.4K
MCD icon
175
McDonald's
MCD
$193B
$290K 0.1%
978
+20
+2% +$5.44K
5 6
7
8 9

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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.