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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 | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.42B
| $3.04M | 1.04% |
89,282
-30
| -0% | -$1.02K |
|
27
Cisco
CSCO
$443B
| $3.01M | 1.02% |
54,035
+195
| +0.4% | +$11K |
|
28
Seagate
STX
$173B
| $3M | 1.02% |
33,491
-140
| -0.4% | -$14.3K |
|
29
TotalEnergies
TTE
$193B
| $2.94M | 1% |
56,407
-180
| -0.3% | -$9.74K |
|
30
IBM
IBM
$213B
| $2.74M | 0.93% |
21,044
-861
| -4% | -$112K |
|
|
31
iShares Gold Trust
IAU
$62.8B
| $2.72M | 0.92% |
74,318
+25,414
| +52% | +$908K |
|
32
Unilever
UL
$142B
| $2.64M | 0.9% |
50,296
+522
| +1% | +$29.1K |
|
33
American Water Works
AWK
$27B
| $2.63M | 0.89% |
15,574
-225
| -1% | -$35.7K |
|
34
Target
TGT
$66.3B
| $2.59M | 0.88% |
12,319
-164
| -1% | -$35.5K |
|
|
MFD
35
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.57M | 0.87% |
251,764
-2,235
| -0.9% | -$21.9K |
|
36
Honeywell
HON
$76.4B
| $2.53M | 0.86% |
13,702
-5
| -0% | -$925 |
|
37
Chevron
CVX
$382B
| $2.52M | 0.86% |
15,370
+56
| +0.4% | +$8.03K |
|
38
International Paper
IP
$22.6B
| $2.49M | 0.85% |
53,696
+1,274
| +2% | +$58.7K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $2.47M | 0.84% |
20,045
-2,043
| -9% | -$257K |
|
40
HSBC
HSBC
$352B
| $2.38M | 0.81% |
68,611
+410
| +0.6% | +$14.1K |
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.37M | 0.81% |
16,900
-100
| -0.6% | -$13.6K |
|
42
LyondellBasell Industries
LYB
$19.5B
| $2.31M | 0.79% |
22,388
+226
| +1% | +$22.5K |
|
43
Vodafone
VOD
$37.1B
| $2.29M | 0.78% |
135,605
+920
| +0.7% | +$15.7K |
|
44
Public Service Enterprise Group
PEG
$38.7B
| $2.17M | 0.74% |
30,567
-1,673
| -5% | -$111K |
|
45
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.17M | 0.74% |
28,322
-278
| -1% | -$20.9K |
|
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.11M | 0.72% |
42,566
-4,831
| -10% | -$248K |
|
47
Archer Daniels Midland
ADM
$38.7B
| $2.04M | 0.69% |
22,346
-318
| -1% | -$24.8K |
|
48
Caterpillar
CAT
$361B
| $2.01M | 0.68% |
9,147
-32
| -0.3% | -$6.71K |
|
49
Moderna
MRNA
$21.6B
| $1.9M | 0.65% |
10,774
+401
| +4% | +$67.5K |
|
50
NVIDIA
NVDA
$4.6T
| $1.85M | 0.63% |
69,350
+4,070
| +6% | +$102K |
|
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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.