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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.8B
$258K 0.07%
1,074
-132
-11% -$33.1K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$254K 0.07%
6,483
– –
BABA icon
203
Alibaba
BABA
$276B
$253K 0.07%
+2,381
New +$195K
SHEL icon
204
Shell
SHEL
$244B
$252K 0.07%
3,824
+393
+11% +$27.8K
CL icon
205
Colgate-Palmolive
CL
$74.8B
$251K 0.07%
2,419
-68
-3% -$6.93K
TT icon
206
Trane Technologies
TT
$98.8B
$246K 0.07%
+633
New +$220K
AMD icon
207
Advanced Micro Devices
AMD
$700B
$241K 0.07%
1,470
+29
+2% +$4.41K
URI icon
208
United Rentals
URI
$65.7B
$239K 0.07%
+295
New +$212K
KR icon
209
Kroger
KR
$36.7B
$234K 0.07%
+4,092
New +$220K
DD icon
210
DuPont de Nemours
DD
$18.6B
$230K 0.06%
2,053
+72
+4% +$7.33K
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$229K 0.06%
2,732
+38
+1% +$3K
HLN icon
212
Haleon
HLN
$45.3B
$229K 0.06%
21,625
-2,307
-10% -$22.3K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$229K 0.06%
2,103
– –
ETN icon
214
Eaton
ETN
$141B
$229K 0.06%
690
-48
-7% -$14.7K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$225K 0.06%
+8,163
New +$214K
NEE icon
216
NextEra Energy
NEE
$185B
$223K 0.06%
+2,640
New +$206K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.06%
+2,283
New +$210K
ABBV icon
218
AbbVie
ABBV
$465B
$222K 0.06%
+1,126
New +$210K
TMUS icon
219
T-Mobile US
TMUS
$195B
$220K 0.06%
+1,064
New +$204K
DTE icon
220
DTE Energy
DTE
$29.9B
$219K 0.06%
+1,708
New +$206K
TSLA icon
221
Tesla
TSLA
$1.18T
$219K 0.06%
836
-355
-30% -$81K
CARR icon
222
Carrier Global
CARR
$49.4B
$218K 0.06%
+2,714
New +$189K
BSX icon
223
Boston Scientific
BSX
$68.4B
$216K 0.06%
2,583
-99
-4% -$7.8K
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$216K 0.06%
+1,033
New +$221K
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$215K 0.06%
4,526
-522
-10% -$23.6K
6 7 8
9
10

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RFG
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MCA
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RSVP
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WWG
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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.