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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$440K 0.13%
12,625
-1,921
-13% -$62.7K
TD icon
152
Toronto Dominion Bank
TD
$198B
$438K 0.13%
7,246
-46
-0.6% -$2.78K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.13%
4,439
-1,689
-28% -$165K
ROP icon
154
Roper Technologies
ROP
$38.5B
$421K 0.13%
751
-1
-0.1% -$546
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$419K 0.13%
5,741
-304
-5% -$21.8K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$406K 0.12%
14,964
-4,521
-23% -$115K
VZ icon
157
Verizon
VZ
$193B
$399K 0.12%
9,501
-774
-8% -$31.2K
ADBE icon
158
Adobe
ADBE
$98.5B
$399K 0.12%
790
+15
+2% +$8.6K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$373K 0.11%
4,064
-558
-12% -$51.1K
ASML icon
160
ASML
ASML
$634B
$370K 0.11%
381
+32
+9% +$28.4K
D icon
161
Dominion Energy
D
$61.3B
$365K 0.11%
7,420
-1,597
-18% -$74.6K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$364K 0.11%
6,478
-1,526
-19% -$80K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.9B
$351K 0.11%
1,420
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$348K 0.11%
6,066
-690
-10% -$37.9K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$347K 0.11%
+17,051
New +$324K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.1%
1,865
+3
+0.2% +$527
TSM icon
167
TSMC
TSM
$2.09T
$337K 0.1%
2,475
+417
+20% +$51.8K
AMGN icon
168
Amgen
AMGN
$209B
$330K 0.1%
1,162
+48
+4% +$14K
NFLX icon
169
Netflix
NFLX
$305B
$329K 0.1%
5,410
-100
-2% -$5.64K
LMT icon
170
Lockheed Martin
LMT
$132B
$328K 0.1%
722
-48
-6% -$21K
SYK icon
171
Stryker
SYK
$133B
$321K 0.1%
897
+77
+9% +$25.9K
ORCL icon
172
Oracle
ORCL
$367B
$316K 0.1%
2,512
-43
-2% -$4.92K
FISV
173
Fiserv Inc
FISV
$28.8B
$312K 0.1%
1,950
-21
-1% -$3.06K
KLAC icon
174
KLA
KLAC
$236B
$312K 0.1%
4,460
-10
-0.2% -$642
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$310K 0.1%
9,500
-690
-7% -$21.8K
5 6
7
8 9

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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.