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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
HPQ icon
176
HP
HPQ
$26B
$330K 0.09%
10,116
+504
+5% +$18.1K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$324K 0.09%
3,232
-2,228
-41% -$219K
QCOM icon
178
Qualcomm
QCOM
$164B
$320K 0.09%
2,080
+19
+0.9% +$3.11K
NVO
179
Novo Nordisk
NVO
$228B
$318K 0.09%
3,694
-1,400
-27% -$151K
TRV icon
180
Travelers Companies
TRV
$81.1B
$317K 0.09%
1,317
-2
-0.2% -$499
KLAC icon
181
KLA
KLAC
$222B
$309K 0.09%
4,900
+80
+2% +$5.41K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$308K 0.09%
7,630
– –
AMGN icon
183
Amgen
AMGN
$209B
$307K 0.09%
1,179
-17
-1% -$5.04K
DE icon
184
Deere & Co
DE
$165B
$305K 0.09%
719
-4
-0.6% -$1.69K
D icon
185
Dominion Energy
D
$62.1B
$302K 0.09%
5,603
-129
-2% -$7.36K
MCD icon
186
McDonald's
MCD
$193B
$301K 0.09%
1,037
+10
+1% +$2.98K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.08%
3,023
-418
-12% -$41.2K
CRM icon
188
Salesforce
CRM
$154B
$290K 0.08%
868
+85
+11% +$27.1K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.2B
$285K 0.08%
10,276
-3,908
-28% -$111K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.08%
1,350
-25
-2% -$4.99K
TT icon
191
Trane Technologies
TT
$98.8B
$263K 0.08%
713
+80
+13% +$31.8K
TOL icon
192
Toll Brothers
TOL
$14B
$262K 0.08%
2,079
+30
+1% +$4.46K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$261K 0.08%
6,490
-225
-3% -$9.44K
SHEL icon
194
Shell
SHEL
$244B
$260K 0.07%
4,149
+325
+8% +$21.3K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$259K 0.07%
6,910
+325
+5% +$13.5K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$257K 0.07%
6,483
– –
ECL icon
197
Ecolab
ECL
$79.8B
$256K 0.07%
1,093
-25
-2% -$6.21K
GEHC icon
198
GE HealthCare
GEHC
$32.5B
$256K 0.07%
+3,270
New +$278K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$956B
$252K 0.07%
+468
New +$253K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$250K 0.07%
2,769
-250
-8% -$23K
6 7
8
9 10

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RFG
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OA
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MCA
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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.