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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
(+5.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.49M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.07M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$744K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 5 |
Vanguard Total Bond Market
BND
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$444K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.29M | 0.49% |
29,462
-3,681
| -11% | -$161K |
|
77
Public Storage
PSA
$61.5B
| $1.25M | 0.47% |
4,462
+273
| +7% | +$79.6K |
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.25M | 0.47% |
39,658
+7,326
| +23% | +$227K |
|
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.25M | 0.47% |
21,893
-1,402
| -6% | -$78.9K |
|
80
United Parcel Service
UPS
$88.9B
| $1.25M | 0.47% |
7,175
+314
| +5% | +$54.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.23M | 0.46% |
25,370
-1,200
| -5% | -$58K |
|
82
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.21M | 0.45% |
20,625
-4,262
| -17% | -$256K |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $1.21M | 0.45% |
122,111
+10,306
| +9% | +$99.6K |
|
84
RPM International
RPM
$13.8B
| $1.2M | 0.45% |
12,300
-1,385
| -10% | -$134K |
|
85
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.19M | 0.45% |
57,797
+15,323
| +36% | +$318K |
|
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.44% |
11,072
-3,021
| -21% | -$323K |
|
87
ExxonMobil
XOM
$650B
| $1.14M | 0.43% |
10,337
-182
| -2% | -$19.5K |
|
88
Hewlett Packard
HPE
$58.8B
| $1.12M | 0.42% |
70,198
-16,563
| -19% | -$244K |
|
|
PCH
89
DELISTED
PotlatchDeltic
PCH
| $1.11M | 0.42% |
25,134
-160
| -0.6% | -$7.24K |
|
90
Pinnacle West Capital
PNW
$12.4B
| $1.04M | 0.39% |
13,637
-2,998
| -18% | -$214K |
|
91
Johnson & Johnson
JNJ
$640B
| $1.03M | 0.39% |
5,845
-57
| -1% | -$9.84K |
|
92
Invesco Preferred ETF
PGX
$3.79B
| $1.02M | 0.38% |
91,172
+14,125
| +18% | +$163K |
|
93
Cardinal Health
CAH
$53.7B
| $1.01M | 0.38% |
13,154
-25
| -0.2% | -$1.9K |
|
94
NVIDIA
NVDA
$4.6T
| $1M | 0.38% |
68,490
-120
| -0.2% | -$1.76K |
|
95
Oneok
OKE
$56.7B
| $987K | 0.37% |
15,027
+266
| +2% | +$16.3K |
|
96
Annaly Capital Management
NLY
$17.3B
| $976K | 0.37% |
46,314
+5,060
| +12% | +$99.6K |
|
97
Intuit
INTU
$91.1B
| $971K | 0.37% |
2,494
-129
| -5% | -$51.2K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $959K | 0.36% |
1,742
+71
| +4% | +$37.6K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | 0.36% |
9,758
-1,464
| -13% | -$142K |
|
100
Dominion Energy
D
$62.1B
| $938K | 0.35% |
15,304
-2,907
| -16% | -$183K |
|
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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.