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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
GPC icon
51
Genuine Parts
GPC
$17.2B
$1.85M 0.66%
11,164
+253
+2% +$42.6K
NVS icon
52
Novartis
NVS
$301B
$1.84M 0.66%
19,165
+1,135
+6% +$99.1K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.81M 0.65%
29,160
+680
+2% +$40.9K
T icon
54
AT&T
T
$159B
$1.78M 0.64%
90,512
+5,369
+6% +$103K
SO icon
55
Southern Company
SO
$106B
$1.78M 0.64%
24,791
+1,328
+6% +$89.4K
TGT icon
56
Target
TGT
$65.6B
$1.76M 0.63%
10,371
-530
-5% -$87.1K
VOD icon
57
Vodafone
VOD
$37.2B
$1.75M 0.63%
152,929
+10,941
+8% +$125K
SNY icon
58
Sanofi
SNY
$103B
$1.73M 0.62%
31,409
+2,434
+8% +$118K
ADM icon
59
Archer Daniels Midland
ADM
$38.9B
$1.73M 0.62%
21,274
-308
-1% -$25.2K
DEO icon
60
Diageo
DEO
$49.5B
$1.73M 0.62%
9,379
+761
+9% +$134K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$1.72M 0.62%
63,160
-5,330
-8% -$115K
PEG icon
62
Public Service Enterprise Group
PEG
$38.6B
$1.71M 0.62%
26,891
-2,423
-8% -$147K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.61%
16,221
-320
-2% -$30.7K
ORAN
64
DELISTED
Orange
ORAN
$1.65M 0.59%
132,095
+9,984
+8% +$110K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$1.59M 0.57%
76,089
+18,292
+32% +$383K
MET icon
66
MetLife
MET
$62.5B
$1.59M 0.57%
26,496
+1,732
+7% +$117K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.57M 0.56%
49,422
+9,764
+25% +$305K
BCE icon
68
BCE
BCE
$20.2B
$1.55M 0.56%
33,017
+2,525
+8% +$114K
ENB icon
69
Enbridge
ENB
$121B
$1.55M 0.56%
39,029
+2,905
+8% +$114K
PSA icon
70
Public Storage
PSA
$59.3B
$1.51M 0.54%
4,801
+339
+8% +$99.7K
RY icon
71
Royal Bank of Canada
RY
$292B
$1.51M 0.54%
15,383
+1,104
+8% +$109K
UPS icon
72
United Parcel Service
UPS
$89.5B
$1.49M 0.54%
7,758
+583
+8% +$107K
NFG icon
73
National Fuel Gas
NFG
$7.84B
$1.47M 0.53%
25,536
+1,895
+8% +$110K
WMT icon
74
Walmart Inc
WMT
$884B
$1.44M 0.52%
28,833
-3
-0% -$142
PEP icon
75
PepsiCo
PEP
$191B
$1.36M 0.49%
7,411
-46
-0.6% -$8.04K
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.