test

Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4ReportedManaged Assets$347.92MTotal holdings229
Assets growth rate-3.35%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Old Port Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.92M in assets, with a quarterly growth rate of -3.35% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Fredrick Williams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.76M
83,349 shares@ $21.13 avg price
IBTEIshares Tr
Recent Activity
Exited
0%
$1.189M
49,528 shares@ $24.0 avg price
BSMOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.022M
41,186 shares@ $24.83 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$325,801
391 shares@ $833.26 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Exited
0%
$273,163
5,709 shares@ $47.85 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$257,771
1,074 shares@ $240.02 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$252,672
2,381 shares@ $106.13 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$241,198
1,470 shares@ $164.09 avg price
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$229,636
2,577 shares@ $89.11 avg price
RWXSpdr Index Shs Fds
Recent Activity
Exited
0%
$225,043
8,163 shares@ $27.57 avg price