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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
+4.35%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$12.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$954K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$772K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$547K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.06M 1.1%
18,097
-63
-0.3% -$10.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.92M 1.05%
41,671
-1,175
-3% -$82.9K
IBM icon
28
IBM
IBM
$213B
$2.83M 1.02%
21,719
+110
+0.5% +$14.7K
CSCO icon
29
Cisco
CSCO
$443B
$2.81M 1.01%
55,559
-6
-0% -$293
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.79M 1.01%
132,258
+16,315
+14% +$343K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 0.93%
33,865
+7,055
+26% +$535K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.58M 0.93%
123,181
+3,429
+3% +$73.9K
MRNA icon
33
Moderna
MRNA
$21.6B
$2.58M 0.93%
16,610
+50
+0.3% +$8.25K
HSBC icon
34
HSBC
HSBC
$352B
$2.53M 0.91%
72,319
+259
+0.4% +$9.29K
RYN icon
35
Rayonier
RYN
$6.67B
$2.52M 0.91%
83,473
-2,025
-2% -$62.5K
STX icon
36
Seagate
STX
$173B
$2.51M 0.9%
37,465
+622
+2% +$39.6K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.5M 0.9%
155,008
-24,508
-14% -$372K
KIM icon
38
Kimco Realty
KIM
$17.5B
$2.47M 0.89%
128,230
+58
+0% +$1.19K
GSK icon
39
GSK
GSK
$107B
$2.4M 0.86%
64,134
+3,959
+7% +$139K
HON icon
40
Honeywell
HON
$76.4B
$2.36M 0.85%
13,051
-383
-3% -$72K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$2.34M 0.84%
24,533
+263
+1% +$24.5K
INTC icon
42
Intel
INTC
$413B
$2.33M 0.84%
72,067
+6,184
+9% +$175K
AWK icon
43
American Water Works
AWK
$27B
$2.25M 0.81%
14,814
-247
-2% -$36.6K
IP icon
44
International Paper
IP
$22.6B
$2.11M 0.76%
57,678
+3,130
+6% +$116K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.08M 0.75%
51,219
+8,498
+20% +$347K
MFD
46
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2M 0.72%
236,439
-6,046
-2% -$50.4K
MTB icon
47
M&T Bank
MTB
$36.3B
$1.92M 0.69%
16,232
-1,835
-10% -$266K
CAT icon
48
Caterpillar
CAT
$361B
$1.91M 0.69%
8,669
-293
-3% -$70.8K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 0.69%
92,473
+13,463
+17% +$277K
AZN icon
50
AstraZeneca
AZN
$269B
$1.87M 0.67%
12,966
+444
+4% +$59.7K
1
2
3 4 5

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Old Port Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Old Port Advisors held 220 positions worth $278M, up 4.7% from $265M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Port Advisors's Q1 2023 filing shows 4 new, 64 increased, 128 reduced and 10 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 20,511 shares worth $790K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q1 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 20,511 shares worth $790K.
  • Old Port Advisors added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $1.16M increase.
  • Old Port Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $547K.
  • Old Port Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $344K.
  • Old Port Advisors's ten largest holdings make up 18% of its $278M portfolio in Q1 2023.
  • Old Port Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Old Port Advisors's portfolio value rose 4.7% quarter-over-quarter to $278M.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.