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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
+7.08%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$13.6M 4.16%
32,302
-535
-2% -$217K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.42M 2.27%
275,949
+25,071
+10% +$648K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$7.27M 2.22%
134,770
+19,528
+17% +$996K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$6.82M 2.09%
12,972
+1,850
+17% +$926K
AAPL icon
5
Apple
AAPL
$4.72T
$6.81M 2.08%
39,705
-687
-2% -$125K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 2.07%
16,114
+39
+0.2% +$15.3K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.78M 1.77%
79,649
+13,251
+20% +$962K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$5.73M 1.76%
136,484
+10,872
+9% +$426K
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.57M 1.71%
27,815
-311
-1% -$56.1K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$5.2M 1.59%
57,600
-190
-0.3% -$13.8K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.64M 1.42%
+209,502
New +$4.66M
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.02M 1.23%
119,899
-5,752
-5% -$189K
IBM icon
13
IBM
IBM
$195B
$3.98M 1.22%
20,844
-359
-2% -$65.5K
IDXX icon
14
Idexx Laboratories
IDXX
$42.5B
$3.91M 1.2%
7,246
+379
+6% +$207K
WM icon
15
Waste Management
WM
$95.3B
$3.9M 1.2%
18,316
-122
-0.7% -$24K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.79B
$3.81M 1.17%
134,023
-160
-0.1% -$4.5K
TYL icon
17
Tyler Technologies
TYL
$11.9B
$3.73M 1.14%
8,772
– –
TTE icon
18
TotalEnergies
TTE
$191B
$3.58M 1.09%
51,959
-658
-1% -$43.2K
DVYA icon
19
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$3.53M 1.08%
97,418
+2,252
+2% +$80.9K
AVGO icon
20
Broadcom
AVGO
$1.87T
$3.51M 1.08%
26,500
-1,850
-7% -$229K
NGG icon
21
National Grid
NGG
$82B
$3.49M 1.07%
54,261
-590
-1% -$37.3K
STX icon
22
Seagate
STX
$207B
$3.44M 1.05%
36,976
-429
-1% -$37.7K
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.44M 1.05%
70,151
+5,493
+8% +$250K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.33M 1.02%
27,508
-1,163
-4% -$133K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.31M 1.01%
145,612
-19,014
-12% -$433K
1
2 3 4 5

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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.