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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$368B
| $879K | 0.3% |
15,256
-731
| -5% | -$43.6K |
|
102
Union Pacific
UNP
$172B
| $861K | 0.29% |
3,311
+53
| +2% | +$13.4K |
|
103
Xcel Energy
XEL
$48.8B
| $844K | 0.29% |
11,602
-313
| -3% | -$21.5K |
|
104
Visa
V
$673B
| $829K | 0.28% |
3,663
+92
| +3% | +$19.9K |
|
105
ConocoPhillips
COP
$145B
| $816K | 0.28% |
8,109
-94
| -1% | -$8.64K |
|
|
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| $816K | 0.28% |
+18,327
| New | +$815K |
|
107
Vanguard Real Estate ETF
VNQ
$39.4B
| $816K | 0.28% |
7,382
-314
| -4% | -$33.2K |
|
108
Invesco Preferred ETF
PGX
$3.81B
| $815K | 0.28% |
60,445
+15,777
| +35% | +$220K |
|
109
Micron Technology
MU
$988B
| $797K | 0.27% |
10,458
+595
| +6% | +$50.7K |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $785K | 0.27% |
10,160
-914
| -8% | -$69.9K |
|
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $784K | 0.27% |
30,855
-633
| -2% | -$15.9K |
|
112
Cardinal Health
CAH
$53.2B
| $768K | 0.26% |
13,327
-25
| -0.2% | -$1.34K |
|
113
CenterPoint Energy
CNP
$27.8B
| $766K | 0.26% |
24,575
-694
| -3% | -$19.5K |
|
114
Regeneron Pharmaceuticals
REGN
$77.4B
| $730K | 0.25% |
1,050
| – | – |
|
115
iShares MBS ETF
MBB
$39.1B
| $729K | 0.25% |
7,198
-1,477
| -17% | -$154K |
|
116
Constellation Brands
STZ
$22.3B
| $725K | 0.25% |
3,103
+11
| +0.4% | +$2.54K |
|
117
Atmos Energy
ATO
$29.1B
| $709K | 0.24% |
5,841
-50
| -0.8% | -$5.46K |
|
118
CVS Health
CVS
$134B
| $709K | 0.24% |
7,018
-60
| -0.8% | -$6.3K |
|
119
Vanguard Morningstar Growth ETF
VUG
$218B
| $709K | 0.24% |
14,754
-384
| -3% | -$18.2K |
|
|
ECF
120
Ellsworth Growth & Income Fund
ECF
$167M
| $701K | 0.24% |
65,594
-10,138
| -13% | -$110K |
|
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $701K | 0.24% |
12,735
-1,241
| -9% | -$65.7K |
|
122
Meta Platforms (Facebook)
META
$1.37T
| $690K | 0.23% |
3,069
-27
| -0.9% | -$6.75K |
|
123
Valero Energy
VLO
$92.6B
| $690K | 0.23% |
6,811
-36
| -0.5% | -$3.12K |
|
124
Blackstone
BX
$102B
| $689K | 0.23% |
5,378
+563
| +12% | +$68.7K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $682K | 0.23% |
+32,078
| New | +$684K |
|
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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.