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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
PSX icon
201
Phillips 66
PSX
$82.5B
$233K 0.07%
1,650
+132
+9% +$19.5K
ETN icon
202
Eaton
ETN
$150B
$231K 0.07%
738
+15
+2% +$4.84K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$656B
$230K 0.07%
+858
New +$222K
MCD icon
204
McDonald's
MCD
$194B
$229K 0.07%
900
-120
-12% -$31.8K
GEV icon
205
GE Vernova
GEV
$251B
$227K 0.07%
+1,325
New +$210K
ELV icon
206
Elevance Health
ELV
$83.7B
$222K 0.07%
410
– –
SEPW icon
207
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$222K 0.07%
7,978
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.07%
1,266
– –
HTGC icon
209
Hercules Capital
HTGC
$3.04B
$220K 0.07%
10,734
-110
-1% -$2.12K
PANW icon
210
Palo Alto Networks
PANW
$260B
$219K 0.07%
+1,290
New +$193K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$218K 0.07%
2,103
-259
-11% -$25.9K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$210K 0.06%
5,048
-665
-12% -$27.4K
BSX icon
213
Boston Scientific
BSX
$68.5B
$207K 0.06%
+2,682
New +$196K
TOL icon
214
Toll Brothers
TOL
$14.5B
$206K 0.06%
1,785
+129
+8% +$15.6K
TJX icon
215
TJX Companies
TJX
$178B
$204K 0.06%
+1,854
New +$187K
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$203K 0.06%
+2,694
New +$199K
PGX icon
217
Invesco Preferred ETF
PGX
$3.81B
$203K 0.06%
17,564
-4,319
-20% -$49.9K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.9B
$202K 0.06%
678
-29
-4% -$8.33K
CRM icon
219
Salesforce
CRM
$149B
$202K 0.06%
784
+35
+5% +$9.37K
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$202K 0.06%
7,415
-444
-6% -$12.2K
DD icon
221
DuPont de Nemours
DD
$19B
$200K 0.06%
+1,981
New +$194K
HLN icon
222
Haleon
HLN
$45.2B
$198K 0.06%
23,932
-1,638
-6% -$13.7K
ECF
223
Ellsworth Growth & Income Fund
ECF
$166M
$180K 0.05%
21,798
-6,981
-24% -$55.8K
DHC
224
Diversified Healthcare Trust
DHC
$2.23B
$44.1K 0.01%
14,459
– –
BGXX
225
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.26K ﹤0.01%
24,732
– –
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.