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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
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.49M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$744K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$657K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$444K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
5
NUE icon
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
DUK icon
101
Duke Energy
DUK
$98.4B
$917K 0.35%
8,906
+2,804
+46% +$269K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$910K 0.34%
11,882
+805
+7% +$59.8K
LOW icon
103
Lowe's Companies
LOW
$118B
$868K 0.33%
4,358
-27
-0.6% -$5.4K
WPC icon
104
W.P. Carey
WPC
$16.9B
$861K 0.32%
11,250
-123
-1% -$9.24K
COP icon
105
ConocoPhillips
COP
$145B
$859K 0.32%
7,282
-287
-4% -$34.9K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$832K 0.31%
13,491
+4,342
+47% +$256K
AMZN icon
107
Amazon
AMZN
$2.53T
$826K 0.31%
9,837
-195
-2% -$19.3K
XEL icon
108
Xcel Energy
XEL
$48.8B
$790K 0.3%
11,262
-275
-2% -$18.3K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$789K 0.3%
8,724
-2,909
-25% -$262K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$788K 0.3%
5,578
-304
-5% -$42.5K
VLO icon
111
Valero Energy
VLO
$92.6B
$784K 0.3%
6,182
-352
-5% -$44.2K
MRK icon
112
Merck
MRK
$321B
$773K 0.29%
6,963
+80
+1% +$8.18K
F icon
113
Ford
F
$59.3B
$753K 0.28%
64,778
+336
+0.5% +$4.32K
BAC icon
114
Bank of America
BAC
$433B
$743K 0.28%
22,434
+129
+0.6% +$4.44K
V icon
115
Visa
V
$673B
$713K 0.27%
3,433
-128
-4% -$25.8K
DIS icon
116
Walt Disney
DIS
$167B
$705K 0.27%
8,110
-295
-4% -$28.2K
CNP icon
117
CenterPoint Energy
CNP
$27.8B
$698K 0.26%
23,259
-218
-0.9% -$6.34K
STZ icon
118
Constellation Brands
STZ
$22.3B
$670K 0.25%
2,889
-22
-0.8% -$5.27K
GE icon
119
GE Aerospace
GE
$368B
$668K 0.25%
12,794
-1,743
-12% -$85.7K
UNP icon
120
Union Pacific
UNP
$172B
$664K 0.25%
3,204
-113
-3% -$23.2K
MCK icon
121
McKesson
MCK
$101B
$634K 0.24%
1,691
-54
-3% -$20.1K
ATO icon
122
Atmos Energy
ATO
$29.1B
$630K 0.24%
5,618
-124
-2% -$13.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$623K 0.23%
11,632
+1,468
+14% +$80.8K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$618K 0.23%
28,236
-1,500
-5% -$32.9K
CVS icon
125
CVS Health
CVS
$134B
$607K 0.23%
6,513
-19
-0.3% -$1.83K
3 4
5
6 7

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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.