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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
KR icon
201
Kroger
KR
$36.7B
$250K 0.07%
4,087
-5
-0.1% -$293
TMUS icon
202
T-Mobile US
TMUS
$195B
$244K 0.07%
1,106
+42
+4% +$9.55K
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$243K 0.07%
1,062
+29
+3% +$6.08K
BSX icon
204
Boston Scientific
BSX
$68.4B
$236K 0.07%
2,643
+60
+2% +$5.28K
CL icon
205
Colgate-Palmolive
CL
$74.8B
$235K 0.07%
2,589
+170
+7% +$16.2K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$232K 0.07%
2,103
– –
FIS icon
207
Fidelity National Information Services
FIS
$24.2B
$232K 0.07%
2,867
+135
+5% +$11.6K
DHR icon
208
Danaher
DHR
$138B
$231K 0.07%
1,008
-20
-2% -$4.92K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$228K 0.07%
4,173
-1,429
-26% -$80.4K
PANW icon
210
Palo Alto Networks
PANW
$256B
$223K 0.06%
1,224
-18
-1% -$3.4K
ETN icon
211
Eaton
ETN
$141B
$222K 0.06%
670
-20
-3% -$7.02K
MAR icon
212
Marriott International
MAR
$100B
$220K 0.06%
+789
New +$217K
COF icon
213
Capital One
COF
$128B
$220K 0.06%
+1,232
New +$213K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.06%
+1,282
New +$225K
CMI icon
215
Cummins
CMI
$83.6B
$215K 0.06%
+616
New +$216K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.1B
$214K 0.06%
664
-18
-3% -$5.83K
URI icon
217
United Rentals
URI
$65.7B
$213K 0.06%
303
+8
+3% +$6.5K
GIS icon
218
General Mills
GIS
$20.2B
$212K 0.06%
3,318
-513
-13% -$34.4K
ABBV icon
219
AbbVie
ABBV
$465B
$212K 0.06%
1,190
+64
+6% +$11.8K
PSX icon
220
Phillips 66
PSX
$82.9B
$211K 0.06%
1,853
+239
+15% +$30.4K
HTGC icon
221
Hercules Capital
HTGC
$2.99B
$207K 0.06%
10,302
– –
PH icon
222
Parker-Hannifin
PH
$120B
$204K 0.06%
320
-10
-3% -$6.62K
DTE icon
223
DTE Energy
DTE
$29.9B
$203K 0.06%
1,683
-25
-1% -$3.08K
TJX icon
224
TJX Companies
TJX
$179B
$201K 0.06%
1,661
-46
-3% -$5.49K
ECF
225
Ellsworth Growth & Income Fund
ECF
$164M
$191K 0.05%
19,712
-1,092
-5% -$10.4K
6 7 8
9
10

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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.