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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
PNW icon
101
Pinnacle West Capital
PNW
$12.3B
$945K 0.34%
11,808
-1,829
-13% -$138K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$943K 0.34%
5,741
-104
-2% -$16.8K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.3%
8,449
-1,309
-13% -$129K
LOW icon
104
Lowe's Companies
LOW
$118B
$836K 0.3%
4,150
-208
-5% -$42.3K
F icon
105
Ford
F
$59.3B
$813K 0.29%
63,149
-1,629
-3% -$20.4K
WPC icon
106
W.P. Carey
WPC
$16.9B
$809K 0.29%
11,213
-37
-0.3% -$2.95K
DIS icon
107
Walt Disney
DIS
$167B
$808K 0.29%
8,044
-66
-0.8% -$6.65K
V icon
108
Visa
V
$673B
$798K 0.29%
3,494
+61
+2% +$13.6K
VLO icon
109
Valero Energy
VLO
$92.6B
$790K 0.28%
5,782
-400
-6% -$53.7K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$790K 0.28%
+20,511
New +$774K
MRK icon
111
Merck
MRK
$321B
$776K 0.28%
6,902
-61
-0.9% -$6.59K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$773K 0.28%
5,333
-245
-4% -$35.9K
D icon
113
Dominion Energy
D
$61.3B
$773K 0.28%
13,301
-2,003
-13% -$117K
XEL icon
114
Xcel Energy
XEL
$48.8B
$756K 0.27%
10,642
-620
-6% -$41.8K
COP icon
115
ConocoPhillips
COP
$145B
$721K 0.26%
6,756
-526
-7% -$57.6K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$120B
$702K 0.25%
11,592
-40
-0.3% -$2.3K
STZ icon
117
Constellation Brands
STZ
$22.3B
$661K 0.24%
2,899
+10
+0.3% +$2.23K
GE icon
118
GE Aerospace
GE
$368B
$659K 0.24%
8,795
-3,999
-31% -$268K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$658K 0.24%
7,085
-1,639
-19% -$152K
ATO icon
120
Atmos Energy
ATO
$29.1B
$646K 0.23%
5,553
-65
-1% -$7.39K
CNP icon
121
CenterPoint Energy
CNP
$27.8B
$644K 0.23%
21,038
-2,221
-10% -$64.9K
BAC icon
122
Bank of America
BAC
$433B
$616K 0.22%
21,447
-987
-4% -$32.6K
MA icon
123
Mastercard
MA
$510B
$615K 0.22%
1,688
-45
-3% -$16.3K
PWR icon
124
Quanta Services
PWR
$98.7B
$614K 0.22%
3,753
-398
-10% -$61.2K
UNP icon
125
Union Pacific
UNP
$172B
$609K 0.22%
3,063
-141
-4% -$28.6K
3 4
5
6 7

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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.