OLD PORT ADVISORS

PrivateCIK: 1744348
Location

PORTLAND, ME

237
Positions
$434.34M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$434.34M237 positions
STOCK$239.80M55.2%
ETF$147.34M33.9%
ADR$32.77M7.5%
REIT$9.87M2.3%
CEF$4.57M1.1%

Portfolio Concentration

Top 38.4%4–1014.8%11–2518.3%Rest58.5%TOP 1023.2%0%100%
Top 3$36.43M8.4%
4–10$64.29M14.8%
11–25$79.60M18.3%
Rest$254.02M58.5%

Top 3 weight

8.4%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:

Seagate Technology Holdings Plc

SOLE
Stock
Shares32.07K
TypeSH
Market value$12.56M
2.89%
Sole
32.06K
Shared
0.00
None
0.00

iShares Gold (TRUST)

SOLE
ETF
Shares142.14K
TypeSH
Market value$12.53M
2.88%
Sole
142.14K
Shared
0.00
None
0.00

Microsoft Corp Common

SOLE
Stock
Shares30.63K
TypeSH
Market value$11.34M
2.61%
Sole
30.63K
Shared
0.00
None
0.00

Corning, Inc. Common

SOLE
Stock
Shares83.36K
TypeSH
Market value$11.33M
2.61%
Sole
83.36K
Shared
0.00
None
0.00

Applied Finance, Valuation Large Cap ETF

SOLE
ETF
Shares248.50K
TypeSH
Market value$10.39M
2.39%
Sole
248.50K
Shared
0.00
None
0.00

ALPS/Smith Core Plus, Bond. Exchange

SOLE
ETF
Shares385.99K
TypeSH
Market value$9.94M
2.29%
Sole
385.99K
Shared
0.00
None
0.00

Apple, Inc. Common

SOLE
Stock
Shares37.06K
TypeSH
Market value$9.41M
2.17%
Sole
37.06K
Shared
0.00
None
0.00

Schwab Us Dividend Equity ETF

SOLE
ETF
Shares266.89K
TypeSH
Market value$8.19M
1.89%
Sole
266.89K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl, B. Common

SOLE
Stock
Shares15.84K
TypeSH
Market value$7.59M
1.75%
Sole
15.84K
Shared
0.00
None
0.00

JP Morgan Chase & Co. Common

SOLE
Stock
Shares25.28K
TypeSH
Market value$7.44M
1.71%
Sole
25.28K
Shared
0.00
None
0.00

Distillate Us Fundamental Stability &, Value. Exchange

SOLE
ETF
Shares122.87K
TypeSH
Market value$7.11M
1.64%
Sole
122.87K
Shared
0.00
None
0.00

Nvidia Corporation Common

SOLE
Stock
Shares38.21K
TypeSH
Market value$6.66M
1.53%
Sole
38.21K
Shared
0.00
None
0.00

Invesco Short Term Treasury ETF

SOLE
ETF
Shares60.59K
TypeSH
Market value$6.39M
1.47%
Sole
60.59K
Shared
0.00
None
0.00

Broadcom, Inc. Common

SOLE
Stock
Shares20.38K
TypeSH
Market value$6.31M
1.45%
Sole
20.38K
Shared
0.00
None
0.00

Global X Mlp & Energy Infrastructure ETF

SOLE
ETF
Shares78.79K
TypeSH
Market value$5.83M
1.34%
Sole
78.79K
Shared
0.00
None
0.00

Caterpillar, Inc. Common

SOLE
Stock
Shares7.42K
TypeSH
Market value$5.26M
1.21%
Sole
7.42K
Shared
0.00
None
0.00

International Business Machs Common

SOLE
Stock
Shares20.57K
TypeSH
Market value$4.98M
1.15%
Sole
20.56K
Shared
0.00
None
0.00

iShares Ibonds Dec 2027 Term Treasury ETF

SOLE
ETF
Shares219.10K
TypeSH
Market value$4.91M
1.13%
Sole
219.10K
Shared
0.00
None
0.00

Hsbc Hldgs Plc Spon Adr

SOLE
ADR
Shares59.04K
TypeSH
Market value$4.87M
1.12%
Sole
59.04K
Shared
0.00
None
0.00

iShares Core Msci Eafe ETF

SOLE
ETF
Shares52.77K
TypeSH
Market value$4.78M
1.10%
Sole
52.77K
Shared
0.00
None
0.00

Wisdomtree Emerging Markets High Dividend

SOLE
ETF
Shares91.99K
TypeSH
Market value$4.57M
1.05%
Sole
91.99K
Shared
0.00
None
0.00

Cisco Sys, Inc. Common

SOLE
Stock
Shares58.51K
TypeSH
Market value$4.54M
1.05%
Sole
58.51K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk, Cl. Common

SOLE
Stock
Shares15.63K
TypeSH
Market value$4.50M
1.03%
Sole
15.63K
Shared
0.00
None
0.00

Invesco Bulletshares 2028 Corporate Bond ETF

SOLE
ETF
Shares217.95K
TypeSH
Market value$4.45M
1.02%
Sole
217.95K
Shared
0.00
None
0.00

Intel Corp Common

SOLE
Stock
Shares100.50K
TypeSH
Market value$4.44M
1.02%
Sole
100.50K
Shared
0.00
None
0.00
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