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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
-11.2%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$35.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.35M
2
BND icon
Vanguard Total Bond Market
BND
+$993K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$614K
4
ATVI
Activision Blizzard
ATVI
+$598K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$548K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.32M
2
TYL icon
Tyler Technologies
TYL
+$636K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$390K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$2.65M 1.03%
79,044
+4,726
+6% +$168K
UL icon
27
Unilever
UL
$132B
$2.65M 1.03%
51,432
+1,136
+2% +$57.9K
IDXX icon
28
Idexx Laboratories
IDXX
$43.9B
$2.58M 1%
7,038
+150
+2% +$61.2K
CVX icon
29
Chevron
CVX
$378B
$2.56M 0.99%
17,963
+2,593
+17% +$429K
KIM icon
30
Kimco Realty
KIM
$17.8B
$2.51M 0.97%
124,861
+1,759
+1% +$40.4K
STX icon
31
Seagate
STX
$185B
$2.39M 0.93%
33,545
+54
+0.2% +$4.39K
INTC icon
32
Intel
INTC
$462B
$2.38M 0.92%
64,988
-698
-1% -$30.2K
AWK icon
33
American Water Works
AWK
$26.3B
$2.33M 0.9%
15,568
-6
-0% -$914
CSCO icon
34
Cisco
CSCO
$452B
$2.29M 0.89%
54,690
+655
+1% +$31.4K
IP icon
35
International Paper
IP
$22.5B
$2.29M 0.89%
54,979
+1,283
+2% +$59.5K
HON icon
36
Honeywell
HON
$77.9B
$2.21M 0.85%
13,624
-78
-0.6% -$14K
HSBC icon
37
HSBC
HSBC
$357B
$2.2M 0.85%
69,558
+947
+1% +$30.7K
VOD icon
38
Vodafone
VOD
$36.4B
$2.19M 0.85%
142,120
+6,515
+5% +$104K
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.16M 0.83%
246,369
-5,395
-2% -$53.2K
LYB icon
40
LyondellBasell Industries
LYB
$18.9B
$1.93M 0.75%
22,707
+319
+1% +$33.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.74%
16,759
-3,286
-16% -$390K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$1.91M 0.74%
16,820
-80
-0.5% -$9.42K
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$1.89M 0.73%
30,166
-401
-1% -$27.3K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.8M 0.7%
38,391
-4,175
-10% -$198K
TGT icon
45
Target
TGT
$63.7B
$1.79M 0.69%
12,263
-56
-0.5% -$10.7K
MRNA icon
46
Moderna
MRNA
$22.1B
$1.74M 0.67%
11,210
+436
+4% +$62.3K
T icon
47
AT&T
T
$167B
$1.65M 0.64%
78,096
-17,002
-18% -$339K
ADM icon
48
Archer Daniels Midland
ADM
$40.1B
$1.61M 0.62%
22,306
-40
-0.2% -$3.5K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.62%
20,830
+4,431
+27% +$341K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.6M 0.62%
25,885
-2,437
-9% -$161K
1
2
3 4 5

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Old Port Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Old Port Advisors held 232 positions worth $259M, down 12% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Port Advisors's Q2 2022 filing shows 6 new, 80 increased, 112 reduced and 13 closed positions. Its largest new stake was M&T Bank: 19,964 shares worth $3.17M. The largest sale was People's United Financial Inc, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q2 2022 buy was M&T Bank: 19,964 shares worth $3.17M.
  • Old Port Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $614K increase.
  • Old Port Advisors's biggest Q2 2022 reduction was Tyler Technologies, cutting an estimated $636K.
  • Old Port Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $3.32M.
  • Old Port Advisors's ten largest holdings make up 19% of its $259M portfolio in Q2 2022.
  • Old Port Advisors opened 6 new positions and closed 13 in Q2 2022.
  • Old Port Advisors's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.