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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
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$3.35M |
| 2 |
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 |
Tyler Technologies
TYL
|
+$636K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$485K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$172B
| $837K | 0.32% |
8,612
-507
| -6% | -$56.3K |
|
102
Oneok
OKE
$55.9B
| $836K | 0.32% |
15,181
-69
| -0.5% | -$4.47K |
|
103
Invesco Preferred ETF
PGX
$3.81B
| $827K | 0.32% |
66,343
+5,898
| +10% | +$74.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $825K | 0.32% |
6,084
-676
| -10% | -$98.9K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $823K | 0.32% |
21,937
+7,097
| +48% | +$299K |
|
106
Xcel Energy
XEL
$50.1B
| $806K | 0.31% |
11,537
-65
| -0.6% | -$4.73K |
|
107
Lowe's Companies
LOW
$122B
| $798K | 0.31% |
4,434
-15
| -0.3% | -$2.89K |
|
108
Ford
F
$59.6B
| $719K | 0.28% |
64,195
+224
| +0.4% | +$3.07K |
|
109
Constellation Brands
STZ
$22.5B
| $714K | 0.28% |
3,015
-88
| -3% | -$21.4K |
|
110
Visa
V
$697B
| $714K | 0.28% |
3,561
-102
| -3% | -$21.1K |
|
111
Bank of America
BAC
$439B
| $705K | 0.27% |
22,562
-300
| -1% | -$10.8K |
|
112
Cardinal Health
CAH
$54.5B
| $705K | 0.27% |
13,502
+175
| +1% | +$9.95K |
|
113
CenterPoint Energy
CNP
$29B
| $699K | 0.27% |
24,022
-553
| -2% | -$17K |
|
114
Alibaba
BABA
$276B
| $693K | 0.27% |
5,766
+382
| +7% | +$37.5K |
|
115
Union Pacific
UNP
$175B
| $691K | 0.27% |
3,288
-23
| -0.7% | -$5.23K |
|
116
Valero Energy
VLO
$88.7B
| $682K | 0.26% |
6,588
-223
| -3% | -$26.4K |
|
117
ConocoPhillips
COP
$139B
| $662K | 0.26% |
7,820
-289
| -4% | -$29.8K |
|
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $659K | 0.25% |
23,558
+8,342
| +55% | +$264K |
|
119
Merck
MRK
$326B
| $657K | 0.25% |
7,089
-40
| -0.6% | -$3.55K |
|
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $649K | 0.25% |
30,570
-285
| -0.9% | -$6.58K |
|
121
Atmos Energy
ATO
$29.9B
| $646K | 0.25% |
5,842
+1
| +0% | +$115 |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $626K | 0.24% |
30,800
+10,307
| +50% | +$218K |
|
123
Regeneron Pharmaceuticals
REGN
$72.9B
| $626K | 0.24% |
1,050
| – | – |
|
124
Duke Energy
DUK
$101B
| $620K | 0.24% |
5,831
-52
| -0.9% | -$5.72K |
|
125
Micron Technology
MU
$927B
| $619K | 0.24% |
10,906
+448
| +4% | +$30.4K |
|
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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.