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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$14.7M 4.38%
32,841
+539
+2% +$228K
AAPL icon
2
Apple
AAPL
$4.7T
$8.52M 2.55%
40,475
+770
+2% +$144K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$7.67M 2.29%
149,295
+14,525
+11% +$752K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.66M 2.29%
295,500
+19,551
+7% +$509K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$7.65M 2.29%
13,986
+1,014
+8% +$533K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$7.17M 2.14%
58,021
+421
+0.7% +$42.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 2.01%
16,540
+426
+3% +$174K
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$6.45M 1.93%
146,857
+10,373
+8% +$458K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.07M 1.81%
84,222
+4,573
+6% +$328K
JPM icon
10
JPMorgan Chase
JPM
$927B
$5.59M 1.67%
27,654
-161
-0.6% -$31.5K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$5.13M 1.53%
232,555
+23,053
+11% +$506K
TYL icon
12
Tyler Technologies
TYL
$11.9B
$4.41M 1.32%
8,778
+6
+0.1% +$2.77K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.14M 1.24%
117,241
-2,658
-2% -$91.9K
AVGO icon
14
Broadcom
AVGO
$1.86T
$3.98M 1.19%
24,800
-1,700
-6% -$238K
WM icon
15
Waste Management
WM
$94.8B
$3.91M 1.17%
18,351
+35
+0.2% +$7.28K
STX icon
16
Seagate
STX
$207B
$3.78M 1.13%
36,637
-339
-0.9% -$31.7K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$3.78M 1.13%
74,005
+3,854
+5% +$190K
GLW icon
18
Corning
GLW
$135B
$3.7M 1.1%
95,162
-231
-0.2% -$8.07K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.62M 1.08%
159,927
+14,315
+10% +$323K
IBM icon
20
IBM
IBM
$194B
$3.56M 1.06%
20,558
-286
-1% -$49.7K
IDXX icon
21
Idexx Laboratories
IDXX
$42.5B
$3.49M 1.04%
7,165
-81
-1% -$40.7K
DVYA icon
22
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$3.4M 1.02%
96,863
-555
-0.6% -$20.3K
TTE icon
23
TotalEnergies
TTE
$191B
$3.39M 1.01%
50,858
-1,101
-2% -$78.3K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.79B
$3.29M 0.98%
133,055
-968
-0.7% -$26.2K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.25M 0.97%
169,553
+13,278
+8% +$255K
1
2 3 4 5

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OWP
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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.