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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
SO icon
51
Southern Company
SO
$108B
$1.54M 0.61%
22,354
+918
+4% +$69.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.52M 0.6%
24,887
-998
-4% -$64.8K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.51M 0.6%
9,509
+423
+5% +$68.5K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.51M 0.6%
21,140
+8,098
+62% +$606K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.59%
14,093
-2,666
-16% -$302K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.59%
69,623
+11,740
+20% +$249K
NFG icon
57
National Fuel Gas
NFG
$7.69B
$1.47M 0.58%
22,559
+599
+3% +$41.3K
NUE icon
58
Nucor
NUE
$58.3B
$1.47M 0.58%
12,460
+288
+2% +$36.1K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.46M 0.58%
37,256
+10,012
+37% +$409K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 0.58%
33,143
-5,248
-14% -$242K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.58%
3,824
+920
+32% +$367K
KO icon
62
Coca-Cola
KO
$383B
$1.42M 0.57%
25,311
+784
+3% +$48.7K
AZN icon
63
AstraZeneca
AZN
$269B
$1.37M 0.54%
12,056
+306
+3% +$38.8K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.36M 0.54%
34,105
+12,168
+55% +$495K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 0.54%
64,920
+20,663
+47% +$433K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.53%
65,014
+11,759
+22% +$243K
NVS icon
67
Novartis
NVS
$302B
$1.33M 0.53%
17,144
+683
+4% +$56.6K
ENB icon
68
Enbridge
ENB
$120B
$1.32M 0.53%
34,010
+1,528
+5% +$64.4K
T icon
69
AT&T
T
$164B
$1.31M 0.52%
82,355
+4,259
+5% +$77.5K
AVGO icon
70
Broadcom
AVGO
$1.76T
$1.31M 0.52%
27,020
+1,370
+5% +$70K
HD icon
71
Home Depot
HD
$337B
$1.29M 0.52%
4,469
-50
-1% -$14.8K
RY icon
72
Royal Bank of Canada
RY
$287B
$1.29M 0.51%
13,737
+725
+6% +$69.5K
WMT icon
73
Walmart Inc
WMT
$909B
$1.29M 0.51%
29,124
-2,436
-8% -$107K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.51%
3,379
-45
-1% -$17.9K
RPM icon
75
RPM International
RPM
$13.8B
$1.27M 0.51%
13,685
-61
-0.4% -$5.42K
1 2
3
4 5

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RFG
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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.