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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$310K 0.09%
5,806
-175
-3% -$8.7K
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$309K 0.09%
10,000
-497
-5% -$14.5K
CMG icon
178
Chipotle Mexican Grill
CMG
$49.4B
$308K 0.09%
5,300
+200
+4% +$10.2K
BLK icon
179
Blackrock
BLK
$170B
$307K 0.09%
368
+23
+7% +$18.5K
TRV icon
180
Travelers Companies
TRV
$78.4B
$299K 0.09%
1,301
+65
+5% +$13.9K
QCOM icon
181
Qualcomm
QCOM
$160B
$291K 0.09%
1,718
-209
-11% -$32.3K
CMCSA icon
182
Comcast
CMCSA
$84B
$289K 0.09%
6,658
-785
-11% -$33.9K
MCD icon
183
McDonald's
MCD
$191B
$288K 0.09%
1,020
+42
+4% +$12.2K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$287K 0.09%
7,465
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.09%
4,520
-20
-0.4% -$1.18K
HPQ icon
186
HP
HPQ
$24.6B
$277K 0.08%
9,169
-184
-2% -$5.42K
ANET icon
187
Arista Networks
ANET
$215B
$277K 0.08%
3,820
+128
+3% +$8.63K
DHR icon
188
Danaher
DHR
$138B
$273K 0.08%
1,092
-53
-5% -$12.9K
AEM icon
189
Agnico Eagle Mines
AEM
$75.4B
$271K 0.08%
4,543
– –
GIS icon
190
General Mills
GIS
$19.4B
$269K 0.08%
3,843
-155
-4% -$10.1K
ECL icon
191
Ecolab
ECL
$78.6B
$268K 0.08%
1,161
-14
-1% -$2.97K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$267K 0.08%
+12,403
New +$267K
DE icon
193
Deere & Co
DE
$162B
$266K 0.08%
647
-35
-5% -$13.4K
CVS icon
194
CVS Health
CVS
$134B
$264K 0.08%
3,314
+119
+4% +$9.09K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$263K 0.08%
2,666
-300
-10% -$27.4K
NXPI icon
196
NXP Semiconductors
NXPI
$61.8B
$261K 0.08%
1,054
+54
+5% +$12.5K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$260K 0.08%
21,883
-8,278
-27% -$97.5K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$258K 0.08%
6,715
-1,524
-18% -$55.8K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.08%
6,043
-966
-14% -$39.4K
PSX icon
200
Phillips 66
PSX
$84.4B
$248K 0.08%
+1,518
New +$219K
6 7
8
9 10

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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.