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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
CAT icon
51
Caterpillar
CAT
$387B
$1.57M 0.61%
9,046
-101
-1% -$21.3K
KO icon
52
Coca-Cola
KO
$380B
$1.55M 0.6%
24,527
+132
+0.5% +$8.37K
AZN icon
53
AstraZeneca
AZN
$267B
$1.54M 0.6%
11,750
+201
+2% +$26.4K
SO icon
54
Southern Company
SO
$109B
$1.52M 0.59%
21,436
+768
+4% +$56.4K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.46M 0.57%
9,086
+510
+6% +$85.5K
MET icon
56
MetLife
MET
$62.7B
$1.43M 0.55%
22,997
+758
+3% +$50.2K
GPC icon
57
Genuine Parts
GPC
$17.9B
$1.43M 0.55%
10,562
+677
+7% +$90.1K
NFG icon
58
National Fuel Gas
NFG
$7.73B
$1.42M 0.55%
21,960
+893
+4% +$62.6K
D icon
59
Dominion Energy
D
$62.1B
$1.4M 0.54%
17,672
+1,130
+7% +$93.3K
NVS icon
60
Novartis
NVS
$304B
$1.39M 0.54%
16,461
+844
+5% +$74K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.53%
13,272
-3,378
-20% -$347K
ENB icon
62
Enbridge
ENB
$121B
$1.35M 0.52%
32,482
+1,824
+6% +$81.4K
BCE icon
63
BCE
BCE
$20.3B
$1.33M 0.51%
27,204
+1,205
+5% +$64.7K
EUDG icon
64
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$1.33M 0.51%
51,535
-3,039
-6% -$87.7K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.32M 0.51%
13,823
-2,917
-17% -$283K
SNY icon
66
Sanofi
SNY
$109B
$1.31M 0.51%
26,090
+1,787
+7% +$94.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.51%
3,424
+120
+4% +$49.2K
WMT icon
68
Walmart Inc
WMT
$900B
$1.31M 0.51%
31,560
-852
-3% -$39.3K
HD icon
69
Home Depot
HD
$343B
$1.28M 0.5%
4,519
-5
-0.1% -$1.48K
PEP icon
70
PepsiCo
PEP
$195B
$1.27M 0.49%
7,543
+224
+3% +$37.7K
NUE icon
71
Nucor
NUE
$60.5B
$1.27M 0.49%
12,172
-105
-0.9% -$14.2K
PSA icon
72
Public Storage
PSA
$61.7B
$1.27M 0.49%
4,039
+120
+3% +$41.5K
DEO icon
73
Diageo
DEO
$49.4B
$1.25M 0.48%
7,283
– –
RY icon
74
Royal Bank of Canada
RY
$295B
$1.25M 0.48%
13,012
+949
+8% +$97.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.48%
27,070
-785
-3% -$38.8K
1 2
3
4 5

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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.