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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
NXPI icon
176
NXP Semiconductors
NXPI
$65.4B
$325K 0.1%
1,206
+152
+14% +$39.2K
BLK icon
177
Blackrock
BLK
$170B
$318K 0.1%
404
+36
+10% +$28.1K
SFLR icon
178
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$308K 0.09%
+9,970
New +$298K
SYK icon
179
Stryker
SYK
$133B
$302K 0.09%
888
-9
-1% -$3.05K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$298K 0.09%
5,806
– –
FISV
181
Fiserv Inc
FISV
$28.9B
$292K 0.09%
1,959
+9
+0.5% +$1.36K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$288K 0.09%
3,163
-901
-22% -$81.5K
D icon
183
Dominion Energy
D
$62.1B
$285K 0.09%
5,819
-1,601
-22% -$81.6K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$283K 0.08%
7,465
– –
DE icon
185
Deere & Co
DE
$173B
$272K 0.08%
728
+81
+13% +$31.6K
CMCSA icon
186
Comcast
CMCSA
$85.8B
$270K 0.08%
6,903
+245
+4% +$9.59K
TRV icon
187
Travelers Companies
TRV
$82.9B
$270K 0.08%
1,327
+26
+2% +$5.59K
DHR icon
188
Danaher
DHR
$140B
$269K 0.08%
1,077
-15
-1% -$3.79K
ECL icon
189
Ecolab
ECL
$79.6B
$266K 0.08%
1,116
-45
-4% -$10.4K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.08%
5,986
-57
-0.9% -$2.46K
VO icon
191
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.08%
4,240
-280
-6% -$17K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$255K 0.08%
6,715
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.07%
1,365
-500
-27% -$90K
SHEL icon
194
Shell
SHEL
$239B
$248K 0.07%
+3,431
New +$245K
GIS icon
195
General Mills
GIS
$20.1B
$245K 0.07%
3,880
+37
+1% +$2.54K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$245K 0.07%
6,483
-75
-1% -$2.79K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$241K 0.07%
2,487
+58
+2% +$5.35K
AXP icon
198
American Express
AXP
$227B
$241K 0.07%
+1,040
New +$241K
TSLA icon
199
Tesla
TSLA
$1.21T
$236K 0.07%
+1,191
New +$208K
AMD icon
200
Advanced Micro Devices
AMD
$741B
$234K 0.07%
1,441
+248
+21% +$39.9K
6 7
8
9 10

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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.