We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.55M |
| 2 |
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 |
Tyler Technologies
TYL
|
+$890K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $288K | 0.1% |
7,009
-1,169
| -14% | -$46.4K |
|
177
HP
HPQ
$26B
| $281K | 0.09% |
9,353
+80
| +0.9% | +$2.24K |
|
178
Blackrock
BLK
$167B
| $280K | 0.09% |
+345
| New | +$241K |
|
179
Qualcomm
QCOM
$164B
| $279K | 0.09% |
1,927
+39
| +2% | +$4.83K |
|
180
Deere & Co
DE
$165B
| $273K | 0.09% |
682
+82
| +14% | +$30.9K |
|
181
Oracle
ORCL
$339B
| $269K | 0.09% |
2,555
-37
| -1% | -$4.04K |
|
182
Netflix
NFLX
$307B
| $268K | 0.09% |
+5,510
| New | +$241K |
|
183
Danaher
DHR
$138B
| $265K | 0.09% |
1,145
-247
| -18% | -$52.6K |
|
184
ASML
ASML
$596B
| $264K | 0.09% |
349
+9
| +3% | +$5.94K |
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $264K | 0.09% |
4,540
-104
| -2% | -$5.56K |
|
|
ECF
186
Ellsworth Growth & Income Fund
ECF
$164M
| $263K | 0.09% |
32,596
-5,184
| -14% | -$40K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $263K | 0.09% |
7,465
| – | – |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $262K | 0.09% |
1,971
-36
| -2% | -$4.42K |
|
189
General Mills
GIS
$20.2B
| $260K | 0.09% |
3,998
+27
| +0.7% | +$1.74K |
|
190
KLA
KLAC
$222B
| $260K | 0.09% |
4,470
+70
| +2% | +$3.64K |
|
191
Vanguard Real Estate ETF
VNQ
$39.9B
| $254K | 0.08% |
2,880
+51
| +2% | +$4.04K |
|
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $254K | 0.08% |
2,966
| – | – |
|
193
CVS Health
CVS
$135B
| $252K | 0.08% |
3,195
-814
| -20% | -$57.9K |
|
194
Agnico Eagle Mines
AEM
$72.2B
| $249K | 0.08% |
4,543
| – | – |
|
195
Stryker
SYK
$135B
| $246K | 0.08% |
820
-7
| -0.8% | -$1.97K |
|
196
Tesla
TSLA
$1.18T
| $242K | 0.08% |
972
+26
| +3% | +$6.18K |
|
197
Travelers Companies
TRV
$81.1B
| $235K | 0.08% |
1,236
-17
| -1% | -$2.94K |
|
198
Haleon
HLN
$45.3B
| $235K | 0.08% |
28,528
-4,352
| -13% | -$35.9K |
|
199
Chipotle Mexican Grill
CMG
$43.9B
| $233K | 0.08% |
+5,100
| New | +$212K |
|
200
Ecolab
ECL
$79.8B
| $233K | 0.08% |
+1,175
| New | +$211K |
|
Similar funds
WMG
MCM
RFG
MC
OA
MCA
RSVP
WWG
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.