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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
MU icon
151
Micron Technology
MU
$835B
$460K 0.13%
4,438
-200
-4% -$20.9K
TSM icon
152
TSMC
TSM
$1.94T
$445K 0.12%
2,565
+19
+0.7% +$3.24K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$436K 0.12%
1,539
+681
+79% +$186K
LMT icon
154
Lockheed Martin
LMT
$131B
$435K 0.12%
745
-13
-2% -$6.98K
DRI icon
155
Darden Restaurants
DRI
$24.3B
$428K 0.12%
2,606
-351
-12% -$53.1K
ADBE icon
156
Adobe
ADBE
$105B
$427K 0.12%
824
-4
-0.5% -$2.19K
CNP icon
157
CenterPoint Energy
CNP
$28.3B
$426K 0.12%
14,484
-1,042
-7% -$29.2K
NFLX icon
158
Netflix
NFLX
$307B
$424K 0.12%
5,980
+30
+0.5% +$2.01K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$417K 0.12%
5,441
-182
-3% -$13.4K
VZ icon
160
Verizon
VZ
$197B
$416K 0.12%
9,264
-306
-3% -$12.8K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$415K 0.12%
16,941
– –
BLK icon
162
Blackrock
BLK
$167B
$406K 0.11%
428
+24
+6% +$20.8K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$398K 0.11%
6,728
– –
ROP icon
164
Roper Technologies
ROP
$40.4B
$396K 0.11%
711
-11
-2% -$6.05K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.2B
$393K 0.11%
14,184
-714
-5% -$19K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.11%
3,541
-131
-4% -$14.2K
AMGN icon
167
Amgen
AMGN
$209B
$385K 0.11%
1,196
-99
-8% -$32.4K
OEF icon
168
iShares S&P 100 ETF
OEF
$19.5B
$385K 0.11%
1,390
– –
PNW icon
169
Pinnacle West Capital
PNW
$12.4B
$382K 0.11%
4,314
-109
-2% -$9.31K
USB icon
170
US Bancorp
USB
$97.9B
$380K 0.11%
8,313
-788
-9% -$34.6K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$378K 0.11%
9,629
-338
-3% -$12.2K
KLAC icon
172
KLA
KLAC
$222B
$373K 0.1%
4,820
+80
+2% +$6.28K
SFLR icon
173
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$354K 0.1%
11,120
+1,150
+12% +$35.8K
QCOM icon
174
Qualcomm
QCOM
$164B
$350K 0.1%
2,061
+242
+13% +$42.7K
CMG icon
175
Chipotle Mexican Grill
CMG
$43.9B
$349K 0.1%
6,049
+371
+7% +$20.5K
5 6
7
8 9

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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.