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
+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
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$245K 0.07%
5,713
-1,381
-19% -$58.3K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$243K 0.07%
6,558
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$238K 0.07%
2,362
-22
-0.9% -$2.1K
ECF
204
Ellsworth Growth & Income Fund
ECF
$167M
$234K 0.07%
28,779
-3,817
-12% -$30.6K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$233K 0.07%
2,697
-183
-6% -$15.6K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.8B
$227K 0.07%
1,266
– –
ETN icon
207
Eaton
ETN
$150B
$226K 0.07%
+723
New +$198K
CRM icon
208
Salesforce
CRM
$148B
$226K 0.07%
+749
New +$216K
CL icon
209
Colgate-Palmolive
CL
$73.3B
$219K 0.07%
+2,429
New +$206K
HLN icon
210
Haleon
HLN
$44.5B
$217K 0.07%
25,570
-2,958
-10% -$24.7K
SEPW icon
211
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$217K 0.07%
7,978
– –
AMD icon
212
Advanced Micro Devices
AMD
$791B
$215K 0.07%
+1,193
New +$209K
TOL icon
213
Toll Brothers
TOL
$14B
$214K 0.07%
+1,656
New +$180K
ELV icon
214
Elevance Health
ELV
$81.6B
$213K 0.07%
+410
New +$204K
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$206K 0.06%
6,332
-60,037
-90% -$1.85M
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$206K 0.06%
7,859
-318
-4% -$8.34K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.9B
$204K 0.06%
+707
New +$194K
BABA icon
218
Alibaba
BABA
$279B
$203K 0.06%
2,807
-84
-3% -$6.15K
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$202K 0.06%
7,738
-361
-4% -$9.26K
HTGC icon
220
Hercules Capital
HTGC
$2.98B
$200K 0.06%
10,844
-780
-7% -$13.8K
DHC
221
Diversified Healthcare Trust
DHC
$2.17B
$35.6K 0.01%
14,459
-4,168
-22% -$11.9K
BGXX
222
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.03K ﹤0.01%
24,732
– –
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-31,745
Closed -$344K
CWT icon
224
California Water Service
CWT
$3.02B
– –
-3,909
Closed -$203K
DMF
225
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,052
Closed -$130K
6 7 8
9
10

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.