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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.1%
3,441
-477
-12% -$47.6K
HPQ icon
177
HP
HPQ
$26B
$345K 0.1%
9,612
+317
+3% +$11.2K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$212B
$338K 0.09%
5,280
-174
-3% -$10.8K
SYK icon
179
Stryker
SYK
$135B
$337K 0.09%
934
+46
+5% +$15.9K
GEV icon
180
GE Vernova
GEV
$240B
$335K 0.09%
1,312
-13
-1% -$2.5K
D icon
181
Dominion Energy
D
$62.1B
$331K 0.09%
5,732
-87
-1% -$4.75K
FISV
182
Fiserv Inc
FISV
$29.7B
$330K 0.09%
1,838
-121
-6% -$20K
SEPW icon
183
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$327K 0.09%
11,478
+3,500
+44% +$98.1K
ASML icon
184
ASML
ASML
$596B
$326K 0.09%
391
+20
+5% +$17.9K
TOL icon
185
Toll Brothers
TOL
$14B
$317K 0.09%
2,049
+264
+15% +$35.8K
MCD icon
186
McDonald's
MCD
$193B
$313K 0.09%
1,027
+127
+14% +$35K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$310K 0.09%
7,630
+165
+2% +$6.47K
TRV icon
188
Travelers Companies
TRV
$81.1B
$309K 0.09%
1,319
-8
-0.6% -$1.76K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$306K 0.09%
5,602
-204
-4% -$10.8K
AXP icon
190
American Express
AXP
$224B
$304K 0.08%
1,122
+82
+8% +$20.4K
DE icon
191
Deere & Co
DE
$165B
$302K 0.08%
723
-5
-0.7% -$1.89K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$287K 0.08%
4,344
+104
+2% +$6.53K
DHR icon
193
Danaher
DHR
$138B
$286K 0.08%
1,028
-49
-5% -$13K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$286K 0.08%
3,019
-144
-5% -$13.4K
ECL icon
195
Ecolab
ECL
$79.8B
$285K 0.08%
1,118
+2
+0.2% +$489
GIS icon
196
General Mills
GIS
$20.2B
$283K 0.08%
3,831
-49
-1% -$3.4K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$282K 0.08%
6,715
– –
CMCSA icon
198
Comcast
CMCSA
$87.3B
$275K 0.08%
6,585
-318
-5% -$12.6K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$273K 0.08%
5,709
-277
-5% -$12.3K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.08%
1,375
+10
+0.7% +$1.9K
6 7
8
9 10

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RFG
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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.