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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
-0.61%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.49M
(-0.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
77
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$908K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$815K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$684K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$623K |
| 2 |
ExxonMobil
XOM
|
+$459K |
| 3 |
Aptiv
APTV
|
+$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$318K |
| 5 |
Verizon
VZ
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-970
| Closed | -$204K |
|
227
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,461
| Closed | -$235K |
|
228
Eaton
ETN
$161B
| – | – |
-1,300
| Closed | -$220K |
|
229
Hingham Institution for Saving
HIFS
$627M
| – | – |
-507
| Closed | -$212K |
|
230
Helix Energy Solutions
HLX
$1.4B
| – | – |
-16,000
| Closed | -$55K |
|
231
KLA
KLAC
$239B
| – | – |
-4,690
| Closed | -$203K |
|
232
LKQ Corp
LKQ
$5.68B
| – | – |
-4,285
| Closed | -$254K |
|
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-4,894
| Closed | -$202K |
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-3,646
| Closed | -$255K |
|
235
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,411
| Closed | -$272K |
|
236
Texas Instruments
TXN
$252B
| – | – |
-1,098
| Closed | -$205K |
|
237
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,792
| Closed | -$208K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,404
| Closed | -$214K |
|
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Old Port Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Old Port Advisors held 240 positions worth $294M, down 0.5% from $295M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Port Advisors's Q1 2022 filing shows 13 new, 77 increased, 124 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 18,327 shares worth $816K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Old Port Advisors's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 18,327 shares worth $816K.
- Old Port Advisors added most to iShares Gold Trust in Q1 2022, an estimated $908K increase.
- Old Port Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $623K.
- Old Port Advisors fully exited Aptiv in Q1 2022, selling an estimated $324K.
- Old Port Advisors's ten largest holdings make up 20% of its $294M portfolio in Q1 2022.
- Old Port Advisors opened 13 new positions and closed 14 in Q1 2022.
- Old Port Advisors's portfolio value fell 0.5% quarter-over-quarter to $294M.
Based on Old Port Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.