OP
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Old Port Advisors13F | |
| Old Port Advisors | |
| Last update 2025-05-06 | 224 Stocks (11 new) |
| Value $338.00 Mil | Turnover 4 % |
Old Port Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 31,334 | 11,762.3 | -3.10% | 3.480 | -0.12% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
IAU | iShares Gold Trust | 150,107 | 8,850.3 | -1.68% | 2.620 | -0.04% | 0.020 | +7.29% | +26.98% | 47,365.6 | ||
IVV | iShares Core S&P 500 ETF | 15,726 | 8,836.6 | +1.05% | 2.610 | +0.03% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
BRK.B | Berkshire Hathaway Inc | 15,996 | 8,519.1 | -2.31% | 2.520 | -0.05% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AAPL | Apple Inc | 37,149 | 8,251.9 | -7.06% | 2.440 | -0.20% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 130,877 | 7,098.8 | -21.54% | 2.100 | -0.57% | 0.380 | +8.01% | +3.24% | 1,822.4 | ||
SCHD | Schwab US Dividend Equity ETF | 244,109 | 6,825.3 | +2.30% | 2.020 | +0.05% | 0.010 | +3.32% | +2.01% | 71,250.9 | ||
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 294,032 | 6,592.2 | +4.00% | 1.950 | +0.07% | 0.430 | +0.59% | +2.78% | 1,588.0 | ||
JPM | JPMorgan Chase & Co | 26,294 | 6,449.8 | -1.91% | 1.910 | -0.04% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
SMTH | ALPS Smith Core Plus Bond ETF | 217,146 | 5,620.8 | +554.78% | 1.660 | +1.41% | 0.320 | +0.23% | +3.45% | 1,886.0 |
Old Port Advisors's Historical Top Holdings Breakdowns
Old Port Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMTH | ALPS Smith Core Plus Bond ETF | 2025-03-31 | Add Add | +1.41% | 25.2 ($25.67) 26.04 | $25.80 | 0.51% | Add 554.78% | 217,146 | 183,983 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.09% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -64.64% | 28,903 | -52,836 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-03-31 | Reduce Reduce | -0.57% | 53.28 ($55.73) 57.28 | $56.29 | 1.00% | Reduce -21.54% | 130,877 | -35,936 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -25.7% | 40,880 | -14,140 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 22.77 ($22.84) 22.94 | $22.84 | 0% | Reduce -40.54% | 111,478 | -75,995 | |
ORANY | Orange SA | 2025-03-31 | Sold Out Sold Out | -0.41% | 9.83 ($11.47) 12.93 | $15.48 | 34.96% | Sold Out | 0 | -143,758 | |
UTES | Virtus Reaves Utilities ETF | 2025-03-31 | New Buy New Buy | +0.28% | 61.51 ($67.14) 72.68 | $74.91 | 11.57% | New holding | 14,793 | 14,793 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.20% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -7.06% | 37,149 | -2,821 | |
CLTL | Invesco Treasury Collateral ETF | 2025-03-31 | Add Add | +0.16% | 105.37 ($105.62) 105.81 | $105.41 | -0.20% | Add 18.37% | 33,496 | 5,198 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -0.12% | 50.39 ($50.51) 50.66 | $50.50 | -0.02% | Reduce -13.9% | 50,209 | -8,107 |
Old Port Advisors Total Holding History ($B)
Old Port Advisors's Asset Allocation
Old Port Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Old Port Advisors's Hypothetical Growth since 2025-03-31
Old Port Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Old Port Advisors's Holdings Heat Map
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Old Port Advisors's Holdings Bubble Chart
Old Port Advisors News
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