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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$446K 0.13%
1,538
-1
-0.1% -$292
AMAT icon
152
Applied Materials
AMAT
$347B
$433K 0.12%
2,664
-153
-5% -$27.7K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$410K 0.12%
5,264
-177
-3% -$14K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$403K 0.12%
16,941
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$19.5B
$402K 0.12%
1,390
– –
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$400K 0.11%
6,757
+29
+0.4% +$1.77K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$398K 0.11%
9,469
-160
-2% -$6.76K
TD icon
158
Toronto Dominion Bank
TD
$193B
$392K 0.11%
7,363
– –
ADBE icon
159
Adobe
ADBE
$105B
$386K 0.11%
867
+43
+5% +$21.3K
MU icon
160
Micron Technology
MU
$835B
$380K 0.11%
4,518
+80
+2% +$8.14K
FISV
161
Fiserv Inc
FISV
$29.7B
$378K 0.11%
1,838
– –
NUE icon
162
Nucor
NUE
$58.3B
$373K 0.11%
3,196
-114
-3% -$16.4K
LMT icon
163
Lockheed Martin
LMT
$131B
$371K 0.11%
763
+18
+2% +$9.81K
ROP icon
164
Roper Technologies
ROP
$40.4B
$370K 0.11%
711
– –
USB icon
165
US Bancorp
USB
$97.9B
$368K 0.11%
7,685
-628
-8% -$30.9K
CMG icon
166
Chipotle Mexican Grill
CMG
$43.9B
$367K 0.11%
6,091
+42
+0.7% +$2.53K
SYK icon
167
Stryker
SYK
$135B
$359K 0.1%
996
+62
+7% +$23K
VZ icon
168
Verizon
VZ
$197B
$358K 0.1%
8,946
-318
-3% -$13.4K
PNW icon
169
Pinnacle West Capital
PNW
$12.4B
$351K 0.1%
4,144
-170
-4% -$15.1K
ACN icon
170
Accenture
ACN
$106B
$348K 0.1%
990
-340
-26% -$122K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.1%
3,253
-288
-8% -$31.2K
TSLA icon
172
Tesla
TSLA
$1.18T
$340K 0.1%
841
+5
+0.6% +$1.61K
AXP icon
173
American Express
AXP
$224B
$334K 0.1%
1,124
+2
+0.2% +$575
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.1%
5,028
+684
+16% +$46.4K
SEPW icon
175
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$332K 0.1%
11,478
– –
5 6
7
8 9

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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.