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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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$58.3B
| $1.83M | 0.62% |
12,277
-201
| -2% | -$24.7K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 0.6% |
16,650
+7,057
| +74% | +$777K |
|
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $1.73M | 0.59% |
54,574
-2,955
| -5% | -$94.9K |
|
54
AT&T
T
$164B
| $1.72M | 0.59% |
95,098
-3,416
| -3% | -$63.2K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.7M | 0.58% |
16,740
-2,444
| -13% | -$257K |
|
56
Amazon
AMZN
$2.44T
| $1.65M | 0.56% |
10,080
-360
| -3% | -$55.6K |
|
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.65M | 0.56% |
25,760
-1,786
| -6% | -$105K |
|
58
Walmart Inc
WMT
$909B
| $1.63M | 0.56% |
32,412
+138
| +0.4% | +$6.48K |
|
59
MetLife
MET
$62.4B
| $1.57M | 0.53% |
22,239
+733
| +3% | +$49.6K |
|
60
Broadcom
AVGO
$1.76T
| $1.56M | 0.53% |
24,900
+530
| +2% | +$31.5K |
|
61
PNC Financial Services
PNC
$99.1B
| $1.55M | 0.53% |
8,576
+153
| +2% | +$30.9K |
|
62
Public Storage
PSA
$61.5B
| $1.55M | 0.53% |
3,919
+36
| +0.9% | +$13.1K |
|
63
AstraZeneca
AZN
$269B
| $1.54M | 0.53% |
11,549
+296
| +3% | +$35.5K |
|
64
Coca-Cola
KO
$383B
| $1.53M | 0.52% |
24,395
-28
| -0.1% | -$1.7K |
|
65
Southern Company
SO
$108B
| $1.53M | 0.52% |
20,668
+927
| +5% | +$62.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.5M | 0.51% |
27,855
-3,600
| -11% | -$192K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.5M | 0.51% |
3,304
+146
| +5% | +$65K |
|
68
National Fuel Gas
NFG
$7.69B
| $1.5M | 0.51% |
21,067
+338
| +2% | +$21.4K |
|
69
Diageo
DEO
$49.6B
| $1.49M | 0.51% |
7,283
-140
| -2% | -$28.1K |
|
70
BCE
BCE
$20.8B
| $1.46M | 0.5% |
25,999
+1,097
| +4% | +$58.2K |
|
71
Dominion Energy
D
$62.1B
| $1.43M | 0.49% |
16,542
+709
| +4% | +$56.9K |
|
72
Enbridge
ENB
$120B
| $1.42M | 0.48% |
30,658
+1,468
| +5% | +$62.9K |
|
|
PCH
73
DELISTED
PotlatchDeltic
PCH
| $1.38M | 0.47% |
25,853
-677
| -3% | -$36.9K |
|
74
Novartis
NVS
$302B
| $1.37M | 0.47% |
15,617
+831
| +6% | +$71.9K |
|
75
Home Depot
HD
$337B
| $1.37M | 0.47% |
4,524
-109
| -2% | -$37.8K |
|
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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.