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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
+9.28%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.55M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.47M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.12M |
| 4 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$1.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.1M |
| 3 |
Tyler Technologies
TYL
|
+$890K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 5 |
Pfizer
PFE
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $12.3M | 4.1% |
32,837
-700
| -2% | -$249K |
|
2
Apple
AAPL
$4.72T
| $7.78M | 2.58% |
40,392
-263
| -0.6% | -$48.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.37M | 2.11% |
250,878
+8,127
| +3% | +$194K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.73M | 1.9% |
16,075
+93
| +0.6% | +$32.6K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $5.69M | 1.89% |
115,242
+12,520
| +12% | +$575K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $5.31M | 1.76% |
11,122
+1,117
| +11% | +$500K |
|
7
iShares Gold Trust
IAU
$62.9B
| $4.9M | 1.63% |
125,612
+7,675
| +7% | +$287K |
|
8
Vanguard Total Bond Market
BND
$157B
| $4.88M | 1.62% |
66,398
+7,547
| +13% | +$533K |
|
9
JPMorgan Chase
JPM
$930B
| $4.78M | 1.59% |
28,126
+296
| +1% | +$44.9K |
|
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $4.09M | 1.36% |
125,651
-1,230
| -1% | -$37.3K |
|
11
iShares Latin America 40 ETF
ILF
$3.79B
| $3.9M | 1.3% |
134,183
-4,726
| -3% | -$127K |
|
12
Idexx Laboratories
IDXX
$42.5B
| $3.81M | 1.27% |
6,867
-119
| -2% | -$55.9K |
|
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.76M | 1.25% |
164,626
+68,696
| +72% | +$1.55M |
|
14
Intel
INTC
$504B
| $3.67M | 1.22% |
73,051
-1,652
| -2% | -$67.1K |
|
|
15
Tyler Technologies
TYL
$11.9B
| $3.67M | 1.22% |
8,772
-2,227
| -20% | -$890K |
|
16
TotalEnergies
TTE
$191B
| $3.55M | 1.18% |
52,617
-1,954
| -4% | -$130K |
|
17
National Grid
NGG
$82B
| $3.51M | 1.17% |
54,851
-1,385
| -2% | -$82.7K |
|
18
IBM
IBM
$194B
| $3.47M | 1.15% |
21,203
-604
| -3% | -$91.3K |
|
19
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $3.4M | 1.13% |
95,166
-2,929
| -3% | -$95.7K |
|
20
Waste Management
WM
$95.3B
| $3.3M | 1.1% |
18,438
-310
| -2% | -$52K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.2M | 1.06% |
28,671
-2,306
| -7% | -$242K |
|
22
Seagate
STX
$207B
| $3.19M | 1.06% |
37,405
-1,041
| -3% | -$77.7K |
|
23
Broadcom
AVGO
$1.87T
| $3.16M | 1.05% |
28,350
-330
| -1% | -$31.2K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.05M | 1.01% |
157,915
-12,583
| -7% | -$239K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.95M | 0.98% |
58,815
-711
| -1% | -$35.7K |
|
Similar funds
WMG
MCM
OWP
BA
RFG
MC
OA
MCA
Old Port Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Old Port Advisors held 223 positions worth $301M, up 9.3% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old Port Advisors's Q4 2023 filing shows 17 new, 64 increased, 124 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,961 shares worth $1.53M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Old Port Advisors's largest Q4 2023 buy was Fidelity Enhanced Mid Cap Core ETF: 55,961 shares worth $1.53M.
- Old Port Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023, an estimated $1.55M increase.
- Old Port Advisors's biggest Q4 2023 reduction was Tyler Technologies, cutting an estimated $890K.
- Old Port Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.5M.
- Old Port Advisors's ten largest holdings make up 21% of its $301M portfolio in Q4 2023.
- Old Port Advisors opened 17 new positions and closed 5 in Q4 2023.
- Old Port Advisors's portfolio value rose 9.3% quarter-over-quarter to $301M.
Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.