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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
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.47%
57,883
+25,805
+80% +$548K
AVGO icon
77
Broadcom
AVGO
$1.81T
$1.22M 0.47%
25,650
+750
+3% +$42.1K
ORAN
78
DELISTED
Orange
ORAN
$1.2M 0.47%
104,809
+8,101
+8% +$97K
UPS icon
79
United Parcel Service
UPS
$89.7B
$1.19M 0.46%
6,455
+557
+9% +$102K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.18M 0.46%
23,512
-2,248
-9% -$135K
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.16M 0.45%
25,723
-130
-0.5% -$6.71K
AMZN icon
82
Amazon
AMZN
$2.48T
$1.15M 0.45%
10,166
+86
+0.9% +$10.8K
PNW icon
83
Pinnacle West Capital
PNW
$12.8B
$1.14M 0.44%
15,913
+1,535
+11% +$115K
RPM icon
84
RPM International
RPM
$14.3B
$1.12M 0.43%
13,746
-50
-0.4% -$4.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$1.11M 0.43%
2,904
+892
+44% +$367K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.43%
53,255
+29,405
+123% +$614K
DSTL icon
87
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.07M 0.41%
27,244
+8,917
+49% +$374K
HPE icon
88
Hewlett Packard
HPE
$60.4B
$1.05M 0.41%
82,066
+4,850
+6% +$73.5K
INTU icon
89
Intuit
INTU
$85.6B
$1.05M 0.41%
2,618
-16
-0.6% -$6.63K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$1.03M 0.4%
5,762
-58
-1% -$10.3K
NVDA icon
91
NVIDIA
NVDA
$4.77T
$1.02M 0.4%
68,340
-1,010
-1% -$19.1K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$989K 0.38%
+13,042
New +$993K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$961K 0.37%
38,765
+4,515
+13% +$117K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$933K 0.36%
1,711
-117
-6% -$64.4K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$927K 0.36%
44,257
+23,582
+114% +$496K
WPC icon
96
W.P. Carey
WPC
$16.8B
$917K 0.35%
11,408
-268
-2% -$21.6K
XOM icon
97
ExxonMobil
XOM
$634B
$892K 0.35%
10,519
-4,035
-28% -$364K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$885K 0.34%
10,965
-2,042
-16% -$167K
VZ icon
99
Verizon
VZ
$201B
$868K 0.34%
16,886
-879
-5% -$44.5K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$838K 0.32%
10,624
+7,691
+262% +$598K
2 3
4
5 6

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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.