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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$14M 3.88%
32,501
-340
-1% -$145K
AAPL icon
2
Apple
AAPL
$4.72T
$9.24M 2.57%
39,635
-840
-2% -$188K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$9.13M 2.54%
160,945
+11,650
+8% +$632K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.67M 2.41%
15,027
+1,041
+7% +$579K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 2.1%
16,451
-89
-0.5% -$39.4K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.39M 2.05%
148,656
+1,799
+1% +$84.2K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.94M 1.93%
92,332
+8,110
+10% +$600K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$6.82M 1.89%
56,172
-1,849
-3% -$218K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$6.56M 1.82%
232,656
-62,844
-21% -$1.71M
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$5.95M 1.65%
262,962
+30,407
+13% +$682K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.74M 1.6%
27,242
-412
-1% -$86.8K
TYL icon
12
Tyler Technologies
TYL
$11.9B
$5.02M 1.39%
8,597
-181
-2% -$102K
IBM icon
13
IBM
IBM
$194B
$4.49M 1.25%
20,298
-260
-1% -$51K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.32M 1.2%
114,585
-2,656
-2% -$95.8K
AVGO icon
15
Broadcom
AVGO
$1.87T
$4.31M 1.2%
24,967
+167
+0.7% +$26.8K
GLW icon
16
Corning
GLW
$134B
$4.21M 1.17%
93,330
-1,832
-2% -$77.1K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.13M 1.15%
178,993
+19,066
+12% +$436K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.09M 1.14%
75,167
+1,162
+2% +$61.4K
STX icon
19
Seagate
STX
$207B
$3.96M 1.1%
36,132
-505
-1% -$51.6K
WM icon
20
Waste Management
WM
$95.3B
$3.74M 1.04%
18,029
-322
-2% -$67.2K
UL icon
21
Unilever
UL
$130B
$3.7M 1.03%
50,623
-893
-2% -$61.7K
DVYA icon
22
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$3.68M 1.02%
95,078
-1,785
-2% -$65.2K
IDXX icon
23
Idexx Laboratories
IDXX
$42.5B
$3.51M 0.98%
6,949
-216
-3% -$105K
NGG icon
24
National Grid
NGG
$82B
$3.47M 0.96%
52,797
-894
-2% -$54.8K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.41M 0.95%
174,437
+4,884
+3% +$94.9K
1
2 3 4 5

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OWP
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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.