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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$13.6M 3.92%
32,337
-164
-0.5% -$69.9K
AAPL icon
2
Apple
AAPL
$4.72T
$10M 2.88%
39,970
+335
+0.8% +$79K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$9.16M 2.63%
166,813
+5,868
+4% +$334K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$9.16M 2.63%
15,563
+536
+4% +$317K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.56M 2.17%
152,679
+4,023
+3% +$202K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 2.13%
16,375
-76
-0.5% -$35.1K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$7.39M 2.12%
55,020
-1,152
-2% -$159K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.52M 1.87%
238,617
+5,961
+3% +$169K
JPM icon
9
JPMorgan Chase
JPM
$930B
$6.43M 1.85%
26,807
-435
-2% -$101K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$6.28M 1.8%
282,727
+19,765
+8% +$441K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.88M 1.69%
81,739
-10,593
-11% -$774K
AVGO icon
12
Broadcom
AVGO
$1.87T
$5.61M 1.61%
24,196
-771
-3% -$143K
TYL icon
13
Tyler Technologies
TYL
$11.9B
$4.9M 1.41%
8,494
-103
-1% -$62.2K
IBM icon
14
IBM
IBM
$195B
$4.59M 1.32%
20,868
+570
+3% +$127K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.58M 1.32%
75,600
+433
+0.6% +$25.8K
GLW icon
16
Corning
GLW
$134B
$4.35M 1.25%
91,459
-1,871
-2% -$88.6K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.28M 1.23%
187,473
+8,480
+5% +$194K
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.97M 1.14%
112,403
-2,182
-2% -$78.8K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.9M 1.12%
200,466
+26,029
+15% +$507K
WM icon
20
Waste Management
WM
$95.3B
$3.62M 1.04%
17,925
-104
-0.6% -$22.3K
CSCO icon
21
Cisco
CSCO
$444B
$3.33M 0.96%
56,316
-255
-0.5% -$14.6K
DVYA icon
22
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$3.29M 0.94%
91,790
-3,288
-3% -$123K
IP icon
23
International Paper
IP
$20.1B
$3.23M 0.93%
59,999
-1,039
-2% -$55.7K
UL icon
24
Unilever
UL
$130B
$3.21M 0.92%
50,383
-240
-0.5% -$16.2K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.09B
$3.21M 0.92%
152,352
+13,312
+10% +$281K
1
2 3 4 5

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OWP
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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.