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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
BCE icon
76
BCE
BCE
$20.2B
$1.26M 0.5%
28,646
+1,442
+5% +$70.1K
D icon
77
Dominion Energy
D
$61.3B
$1.26M 0.5%
18,211
+539
+3% +$43.5K
DEO icon
78
Diageo
DEO
$49.5B
$1.25M 0.5%
7,227
-56
-0.8% -$10K
EUDG icon
79
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$1.25M 0.5%
51,347
-188
-0.4% -$4.88K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.49%
26,570
-500
-2% -$24.2K
PEP icon
81
PepsiCo
PEP
$191B
$1.24M 0.49%
7,473
-70
-0.9% -$12.1K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.24M 0.49%
23,295
-217
-0.9% -$11.4K
PSA icon
83
Public Storage
PSA
$59.3B
$1.23M 0.49%
4,189
+150
+4% +$48.8K
AMZN icon
84
Amazon
AMZN
$2.53T
$1.21M 0.48%
10,032
-134
-1% -$16.9K
UPS icon
85
United Parcel Service
UPS
$89.5B
$1.15M 0.46%
6,861
+406
+6% +$76.9K
HPE icon
86
Hewlett Packard
HPE
$62.4B
$1.12M 0.45%
86,761
+4,695
+6% +$63.8K
PNW icon
87
Pinnacle West Capital
PNW
$12.3B
$1.09M 0.43%
16,635
+722
+5% +$53.2K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.43%
11,222
-2,050
-15% -$207K
INTU icon
89
Intuit
INTU
$86.3B
$1.08M 0.43%
2,623
+5
+0.2% +$2.16K
SNY icon
90
Sanofi
SNY
$103B
$1.08M 0.43%
27,239
+1,149
+4% +$51.2K
PCH
91
DELISTED
PotlatchDeltic
PCH
$1.08M 0.43%
25,294
-429
-2% -$19.7K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.05M 0.42%
11,633
-2,190
-16% -$207K
XOM icon
93
ExxonMobil
XOM
$651B
$1.04M 0.41%
10,519
– –
ORAN
94
DELISTED
Orange
ORAN
$1.02M 0.41%
111,805
+6,996
+7% +$71.4K
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$974K 0.39%
5,902
+140
+2% +$23.7K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$956K 0.38%
32,332
+8,774
+37% +$261K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$918K 0.37%
77,047
+10,704
+16% +$135K
CAH icon
98
Cardinal Health
CAH
$53.2B
$914K 0.36%
13,179
-323
-2% -$20.5K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$913K 0.36%
1,671
-40
-2% -$22.4K
NVDA icon
100
NVIDIA
NVDA
$4.72T
$906K 0.36%
68,610
+270
+0.4% +$4.27K
2 3
4
5 6

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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.