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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
ACN icon
151
Accenture
ACN
$101B
$430K 0.13%
1,418
+28
+2% +$8.58K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$429K 0.13%
12,865
+240
+2% +$8.08K
TD icon
153
Toronto Dominion Bank
TD
$199B
$411K 0.12%
7,480
+234
+3% +$13.2K
ROP icon
154
Roper Technologies
ROP
$38.7B
$407K 0.12%
722
-29
-4% -$15.6K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$405K 0.12%
5,623
-118
-2% -$8.45K
AMGN icon
156
Amgen
AMGN
$212B
$405K 0.12%
1,295
+133
+11% +$39.1K
NFLX icon
157
Netflix
NFLX
$301B
$402K 0.12%
5,950
+540
+10% +$33.7K
VZ icon
158
Verizon
VZ
$201B
$395K 0.12%
9,570
+69
+0.7% +$2.78K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.12%
3,672
-897
-20% -$95.4K
KLAC icon
160
KLA
KLAC
$249B
$391K 0.12%
4,740
+280
+6% +$20.7K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
$386K 0.12%
14,898
-66
-0.4% -$1.73K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.11%
3,918
-521
-12% -$50.3K
ASML icon
163
ASML
ASML
$608B
$379K 0.11%
371
-10
-3% -$9.61K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$374K 0.11%
16,941
-110
-0.6% -$2.42K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$368K 0.11%
6,728
+250
+4% +$13.7K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.8B
$367K 0.11%
1,390
-30
-2% -$7.51K
QCOM icon
167
Qualcomm
QCOM
$172B
$362K 0.11%
1,819
+101
+6% +$19.1K
USB icon
168
US Bancorp
USB
$100B
$361K 0.11%
9,101
-2,384
-21% -$97.2K
ANET icon
169
Arista Networks
ANET
$214B
$359K 0.11%
4,096
+276
+7% +$20.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$43B
$356K 0.11%
5,678
+378
+7% +$23.5K
LMT icon
171
Lockheed Martin
LMT
$134B
$354K 0.11%
758
+36
+5% +$16.6K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$348K 0.1%
9,967
-33
-0.3% -$1.07K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$340K 0.1%
5,454
-612
-10% -$35.7K
PNW icon
174
Pinnacle West Capital
PNW
$12.8B
$338K 0.1%
4,423
-1,756
-28% -$133K
HPQ icon
175
HP
HPQ
$25.9B
$326K 0.1%
9,295
+126
+1% +$4K
5 6
7
8 9

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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.