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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
(-2.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
225
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.64M |
| 2 |
Moderna
MRNA
|
+$769K |
| 3 |
Vanguard Total Bond Market
BND
|
+$606K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$495K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$302K |
| 3 |
Capital One
COF
|
+$276K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $878K | 0.35% |
42,474
+11,674
| +38% | +$244K |
|
102
ConocoPhillips
COP
$145B
| $877K | 0.35% |
7,569
-251
| -3% | -$25K |
|
103
Lowe's Companies
LOW
$118B
| $873K | 0.35% |
4,385
-49
| -1% | -$9.54K |
|
104
Walt Disney
DIS
$167B
| $847K | 0.34% |
8,405
-207
| -2% | -$22.2K |
|
105
Oneok
OKE
$56.1B
| $834K | 0.33% |
14,761
-420
| -3% | -$25K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $821K | 0.33% |
11,077
+453
| +4% | +$35.5K |
|
107
W.P. Carey
WPC
$16.9B
| $819K | 0.33% |
11,373
-35
| -0.3% | -$2.87K |
|
108
Ford
F
$59.3B
| $806K | 0.32% |
64,442
+247
| +0.4% | +$3.46K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $793K | 0.32% |
5,882
-202
| -3% | -$28.5K |
|
110
Valero Energy
VLO
$92.6B
| $772K | 0.31% |
6,534
-54
| -0.8% | -$5.94K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $747K | 0.3% |
9,795
-1,170
| -11% | -$93.8K |
|
112
Xcel Energy
XEL
$48.8B
| $742K | 0.3% |
11,537
| – | – |
|
113
Annaly Capital Management
NLY
$17.3B
| $715K | 0.28% |
41,254
+2,489
| +6% | +$62.7K |
|
114
Bank of America
BAC
$433B
| $712K | 0.28% |
22,305
-257
| -1% | -$8.59K |
|
115
Constellation Brands
STZ
$22.3B
| $687K | 0.27% |
2,911
-104
| -3% | -$25.3K |
|
116
CenterPoint Energy
CNP
$27.8B
| $676K | 0.27% |
23,477
-545
| -2% | -$17K |
|
117
Visa
V
$673B
| $668K | 0.27% |
3,561
| – | – |
|
118
Union Pacific
UNP
$172B
| $665K | 0.26% |
3,317
+29
| +0.9% | +$6.42K |
|
119
CVS Health
CVS
$134B
| $656K | 0.26% |
6,532
-127
| -2% | -$12.6K |
|
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $638K | 0.25% |
29,736
-834
| -3% | -$18.6K |
|
121
McKesson
MCK
$101B
| $618K | 0.25% |
1,745
-22
| -1% | -$7.64K |
|
122
GE Aerospace
GE
$368B
| $611K | 0.24% |
14,537
-337
| -2% | -$14.8K |
|
123
Merck
MRK
$321B
| $608K | 0.24% |
6,883
-206
| -3% | -$18.4K |
|
124
Atmos Energy
ATO
$29.1B
| $598K | 0.24% |
5,742
-100
| -2% | -$11.5K |
|
125
Verizon
VZ
$193B
| $590K | 0.23% |
14,968
-1,918
| -11% | -$85.4K |
|
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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.