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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
EUDG icon
76
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.2M
$1.34M 0.48%
43,866
-5,732
-12% -$166K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.48%
114,729
+23,557
+26% +$283K
NUE icon
78
Nucor
NUE
$58.7B
$1.27M 0.46%
8,523
-1,667
-16% -$265K
PNC icon
79
PNC Financial Services
PNC
$100B
$1.26M 0.46%
10,338
+756
+8% +$114K
HD icon
80
Home Depot
HD
$330B
$1.25M 0.45%
4,250
-96
-2% -$29.4K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.21M 0.44%
26,761
-2,701
-9% -$121K
XOM icon
82
ExxonMobil
XOM
$637B
$1.19M 0.43%
10,359
+22
+0.2% +$2.43K
PCH
83
DELISTED
PotlatchDeltic
PCH
$1.19M 0.43%
24,030
-1,104
-4% -$51.8K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.43%
17,617
+4,126
+31% +$270K
KO icon
85
Coca-Cola
KO
$378B
$1.15M 0.41%
18,307
-2,560
-12% -$155K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1.13M 0.41%
19,383
-2,510
-11% -$146K
DUK icon
87
Duke Energy
DUK
$98.3B
$1.11M 0.4%
11,133
+2,227
+25% +$220K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73B
$1.08M 0.39%
16,896
-3,729
-18% -$228K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.39%
2,637
-868
-25% -$346K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.39%
21,500
-3,870
-15% -$197K
INTU icon
91
Intuit
INTU
$86.2B
$1.05M 0.38%
2,409
-85
-3% -$34.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.38%
9,449
-1,623
-15% -$176K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.04M 0.37%
12,181
+299
+3% +$23.2K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$1.03M 0.37%
53,736
+7,422
+16% +$157K
CAH icon
95
Cardinal Health
CAH
$53.5B
$1.02M 0.37%
12,797
-357
-3% -$26.9K
AMZN icon
96
Amazon
AMZN
$2.87T
$994K 0.36%
9,947
+110
+1% +$10.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$969K 0.35%
1,680
-62
-4% -$34.9K
HPE icon
98
Hewlett Packard
HPE
$62.6B
$954K 0.34%
59,459
-10,739
-15% -$169K
RPM icon
99
RPM International
RPM
$13.6B
$947K 0.34%
11,530
-770
-6% -$67.5K
OKE icon
100
Oneok
OKE
$56.4B
$946K 0.34%
14,242
-785
-5% -$52.1K
2 3
4
5 6

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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.