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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
+10.61%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.49M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$744K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$657K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$444K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
5
NUE icon
Nucor
NUE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$2.85M 1.07%
6,977
-56
-0.8% -$21.7K
KIM icon
27
Kimco Realty
KIM
$17.7B
$2.71M 1.02%
128,172
+2,264
+2% +$47.6K
HON icon
28
Honeywell
HON
$78.3B
$2.71M 1.02%
13,434
-97
-0.7% -$18.5K
CSCO icon
29
Cisco
CSCO
$456B
$2.65M 1%
55,565
+1,173
+2% +$53.4K
MTB icon
30
M&T Bank
MTB
$36.6B
$2.62M 0.99%
18,067
-1,803
-9% -$296K
RYN icon
31
Rayonier
RYN
$6.64B
$2.56M 0.96%
85,498
+136
+0.2% +$4.18K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.52M 0.95%
119,752
-1,384
-1% -$27.8K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.49M 0.94%
179,516
-14,752
-8% -$212K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M 0.92%
115,943
+51,023
+79% +$1.07M
AWK icon
35
American Water Works
AWK
$27B
$2.3M 0.86%
15,061
-202
-1% -$29.2K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$2.27M 0.86%
55,667
+18,411
+49% +$744K
HSBC icon
37
HSBC
HSBC
$356B
$2.25M 0.85%
72,060
+1,406
+2% +$39.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$2.2M 0.83%
5,715
+1,891
+49% +$730K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.18M 0.82%
30,310
+9,170
+43% +$657K
CAT icon
40
Caterpillar
CAT
$387B
$2.15M 0.81%
8,962
-13
-0.1% -$2.83K
GSK icon
41
GSK
GSK
$108B
$2.11M 0.8%
60,175
+381
+0.6% +$12.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.76%
26,810
+4,977
+23% +$373K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$2.02M 0.76%
24,270
+928
+4% +$76K
ADM icon
44
Archer Daniels Midland
ADM
$40.1B
$2M 0.75%
21,582
-250
-1% -$23.1K
MFD
45
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.96M 0.74%
242,485
-3,632
-1% -$30.1K
STX icon
46
Seagate
STX
$169B
$1.94M 0.73%
36,843
+2,193
+6% +$117K
GPC icon
47
Genuine Parts
GPC
$17.9B
$1.89M 0.71%
10,911
-7
-0.1% -$1.22K
IP icon
48
International Paper
IP
$23.3B
$1.89M 0.71%
54,548
-3
-0% -$104
PEG icon
49
Public Service Enterprise Group
PEG
$39.3B
$1.8M 0.68%
29,314
-487
-2% -$28.3K
MET icon
50
MetLife
MET
$62.7B
$1.79M 0.68%
24,764
+929
+4% +$66.5K
1
2
3 4 5

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Old Port Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Old Port Advisors held 223 positions worth $265M, up 5.6% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Port Advisors's Q4 2022 filing shows 9 new, 63 increased, 124 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,519 shares worth $459K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q4 2022 buy was US Bancorp: 10,519 shares worth $459K.
  • Old Port Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Old Port Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $444K.
  • Old Port Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Old Port Advisors's ten largest holdings make up 18% of its $265M portfolio in Q4 2022.
  • Old Port Advisors opened 9 new positions and closed 7 in Q4 2022.
  • Old Port Advisors's portfolio value rose 5.6% quarter-over-quarter to $265M.

Based on Old Port Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.