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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.74M 0.66%
42,721
+8,616
+25% +$355K
INTC icon
52
Intel
INTC
$413B
$1.74M 0.66%
65,883
+3,251
+5% +$90.3K
AZN icon
53
AstraZeneca
AZN
$269B
$1.7M 0.64%
12,522
+466
+4% +$58.4K
SO icon
54
Southern Company
SO
$108B
$1.68M 0.63%
23,463
+1,109
+5% +$74.2K
NVS icon
55
Novartis
NVS
$302B
$1.64M 0.62%
18,030
+886
+5% +$74.6K
TGT icon
56
Target
TGT
$66.3B
$1.62M 0.61%
10,901
-387
-3% -$60.7K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.61%
79,010
+13,996
+22% +$286K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.59M 0.6%
28,480
+1,460
+5% +$73.2K
T icon
59
AT&T
T
$164B
$1.57M 0.59%
85,143
+2,788
+3% +$49.9K
DEO icon
60
Diageo
DEO
$49.6B
$1.54M 0.58%
8,618
+1,391
+19% +$244K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$1.51M 0.57%
9,582
+73
+0.8% +$11.5K
NFG icon
62
National Fuel Gas
NFG
$7.69B
$1.5M 0.56%
23,641
+1,082
+5% +$69.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.55%
16,541
-99
-0.6% -$9.41K
VOD icon
64
Vodafone
VOD
$37.1B
$1.44M 0.54%
141,988
+3
+0% +$34
ENB icon
65
Enbridge
ENB
$120B
$1.41M 0.53%
36,124
+2,114
+6% +$82.7K
SNY icon
66
Sanofi
SNY
$107B
$1.4M 0.53%
28,975
+1,736
+6% +$76.2K
HD icon
67
Home Depot
HD
$337B
$1.37M 0.52%
4,346
-123
-3% -$37.5K
WMT icon
68
Walmart Inc
WMT
$909B
$1.36M 0.51%
28,836
-288
-1% -$13.7K
EUDG icon
69
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$1.35M 0.51%
49,598
-1,749
-3% -$45.4K
PEP icon
70
PepsiCo
PEP
$196B
$1.35M 0.51%
7,457
-16
-0.2% -$2.85K
NUE icon
71
Nucor
NUE
$58.3B
$1.34M 0.51%
10,190
-2,270
-18% -$308K
RY icon
72
Royal Bank of Canada
RY
$287B
$1.34M 0.51%
14,279
+542
+4% +$51.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.34M 0.5%
3,505
+126
+4% +$48.4K
BCE icon
74
BCE
BCE
$20.8B
$1.34M 0.5%
30,492
+1,846
+6% +$83.1K
KO icon
75
Coca-Cola
KO
$383B
$1.33M 0.5%
20,867
-4,444
-18% -$268K
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.