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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$292B
| $1.32M | 0.45% |
12,063
+552
| +5% | +$61.9K |
|
77
Intuit
INTU
$86.3B
| $1.27M | 0.43% |
2,634
-18
| -0.7% | -$9.22K |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.27M | 0.43% |
16,399
+8,324
| +103% | +$661K |
|
79
Sanofi
SNY
$103B
| $1.27M | 0.43% |
24,303
+1,264
| +5% | +$65.3K |
|
80
Hewlett Packard
HPE
$62.4B
| $1.26M | 0.43% |
77,216
+3,339
| +5% | +$56K |
|
81
Walt Disney
DIS
$167B
| $1.25M | 0.43% |
9,119
-756
| -8% | -$109K |
|
82
Genuine Parts
GPC
$17.2B
| $1.25M | 0.42% |
9,885
+508
| +5% | +$65.7K |
|
83
PepsiCo
PEP
$191B
| $1.24M | 0.42% |
7,319
-159
| -2% | -$26.7K |
|
84
United Parcel Service
UPS
$89.5B
| $1.22M | 0.42% |
5,898
+247
| +4% | +$52.5K |
|
|
85
ExxonMobil
XOM
$651B
| $1.21M | 0.41% |
14,554
-5,908
| -29% | -$459K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.16M | 0.39% |
96,708
+6,110
| +7% | +$71.3K |
|
87
Pinnacle West Capital
PNW
$12.3B
| $1.14M | 0.39% |
14,378
+1,178
| +9% | +$84.3K |
|
88
RPM International
RPM
$13.8B
| $1.14M | 0.39% |
13,796
-540
| -4% | -$46.3K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.11M | 0.38% |
13,007
-1,802
| -12% | -$160K |
|
90
Oneok
OKE
$56.1B
| $1.09M | 0.37% |
15,250
-70
| -0.5% | -$4.48K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $1.08M | 0.37% |
1,828
+47
| +3% | +$27K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.07M | 0.36% |
6,760
-525
| -7% | -$81.9K |
|
93
Ford
F
$59.3B
| $1.06M | 0.36% |
63,971
-2,845
| -4% | -$54.1K |
|
94
Johnson & Johnson
JNJ
$617B
| $1.04M | 0.35% |
5,820
-57
| -1% | -$9.7K |
|
95
Annaly Capital Management
NLY
$17.4B
| $967K | 0.33% |
34,250
+3,721
| +12% | +$111K |
|
96
W.P. Carey
WPC
$16.9B
| $937K | 0.32% |
11,676
+130
| +1% | +$9.97K |
|
97
Bank of America
BAC
$433B
| $935K | 0.32% |
22,862
-5,130
| -18% | -$231K |
|
|
98
Verizon
VZ
$193B
| $926K | 0.32% |
17,765
-5,213
| -23% | -$276K |
|
99
iShares Core S&P 500 ETF
IVV
$872B
| $915K | 0.31% |
2,012
+1,111
| +123% | +$497K |
|
100
Lowe's Companies
LOW
$118B
| $900K | 0.31% |
4,449
-185
| -4% | -$42.6K |
|
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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.