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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
-6.69%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.07M
Cap. Flow
+$2.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.13%
Holding
225
New
7
Increased
77
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.64M
2
MRNA icon
Moderna
MRNA
+$769K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$495K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$433K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
3
COF icon
Capital One
COF
+$276K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$251K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 9.66%
3 Financials 8.67%
4 Consumer Staples 6.6%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.64B
$2.48M 0.99%
85,362
-142
-0.2% -$4.58K
IDXX icon
27
Idexx Laboratories
IDXX
$44.9B
$2.46M 0.98%
7,033
-5
-0.1% -$1.84K
KIM icon
28
Kimco Realty
KIM
$17.7B
$2.43M 0.97%
125,908
+1,047
+0.8% +$22.1K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.34M 0.93%
121,136
-3,972
-3% -$88K
CSCO icon
30
Cisco
CSCO
$456B
$2.28M 0.91%
54,392
-298
-0.5% -$13.2K
HON icon
31
Honeywell
HON
$78.3B
$2.27M 0.9%
13,531
-93
-0.7% -$16.2K
MFD
32
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.06M 0.82%
246,117
-252
-0.1% -$2.31K
MRNA icon
33
Moderna
MRNA
$22.1B
$2.04M 0.81%
16,280
+5,070
+45% +$769K
AWK icon
34
American Water Works
AWK
$27B
$2.04M 0.81%
15,263
-305
-2% -$45.9K
STX icon
35
Seagate
STX
$169B
$1.99M 0.79%
34,650
+1,105
+3% +$79.9K
HSBC icon
36
HSBC
HSBC
$356B
$1.91M 0.76%
70,654
+1,096
+2% +$34.1K
LYB icon
37
LyondellBasell Industries
LYB
$18.8B
$1.89M 0.75%
23,342
+635
+3% +$53.6K
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$1.88M 0.75%
21,832
-474
-2% -$39K
GSK icon
39
GSK
GSK
$108B
$1.82M 0.72%
59,794
+242
+0.4% +$9.17K
IP icon
40
International Paper
IP
$23.3B
$1.79M 0.71%
54,551
-428
-0.8% -$17.5K
TGT icon
41
Target
TGT
$65.5B
$1.77M 0.7%
11,288
-975
-8% -$156K
PEG icon
42
Public Service Enterprise Group
PEG
$39.3B
$1.74M 0.69%
29,801
-365
-1% -$23.5K
INTC icon
43
Intel
INTC
$435B
$1.73M 0.69%
62,632
-2,356
-4% -$80.3K
GPC icon
44
Genuine Parts
GPC
$17.9B
$1.72M 0.68%
10,918
+356
+3% +$53.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.67%
16,640
-180
-1% -$20K
VOD icon
46
Vodafone
VOD
$37.7B
$1.66M 0.66%
141,985
-135
-0.1% -$1.89K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.65%
21,833
+1,003
+5% +$76.6K
CAT icon
48
Caterpillar
CAT
$387B
$1.6M 0.64%
8,975
-71
-0.8% -$13K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.59M 0.63%
+84,910
New +$1.64M
MET icon
50
MetLife
MET
$62.7B
$1.56M 0.62%
23,835
+838
+4% +$53.5K
1
2
3 4 5

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Old Port Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Old Port Advisors held 225 positions worth $251M, down 2.7% from $259M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Port Advisors's Q3 2022 filing shows 7 new, 77 increased, 122 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 84,910 shares worth $1.59M. The largest sale was Regeneron Pharmaceuticals, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 84,910 shares worth $1.59M.
  • Old Port Advisors added most to Moderna in Q3 2022, an estimated $769K increase.
  • Old Port Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $302K.
  • Old Port Advisors fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $626K.
  • Old Port Advisors's ten largest holdings make up 19% of its $251M portfolio in Q3 2022.
  • Old Port Advisors opened 7 new positions and closed 10 in Q3 2022.
  • Old Port Advisors's portfolio value fell 2.7% quarter-over-quarter to $251M.

Based on Old Port Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.