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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$98.1B
| $664K | 0.23% |
5,883
+83
| +1% | +$8.62K |
|
127
Toronto Dominion Bank
TD
$199B
| $664K | 0.23% |
8,355
-125
| -1% | -$10.1K |
|
128
Mastercard
MA
$505B
| $659K | 0.22% |
1,812
+34
| +2% | +$12.2K |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $642K | 0.22% |
14,840
+8,377
| +130% | +$330K |
|
130
Vanguard Health Care ETF
VHT
$18.1B
| $642K | 0.22% |
2,493
-230
| -8% | -$56.8K |
|
131
First Trust Value Line Dividend Fund
FVD
$8.32B
| $630K | 0.21% |
14,798
-1,425
| -9% | -$59.3K |
|
132
Sempra
SRE
$58.3B
| $618K | 0.21% |
7,260
| – | – |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $613K | 0.21% |
17,482
-842
| -5% | -$25.9K |
|
134
Danaher
DHR
$138B
| $598K | 0.2% |
2,312
+19
| +0.8% | +$4.76K |
|
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $598K | 0.2% |
11,818
+1,871
| +19% | +$94.7K |
|
136
Merck
MRK
$323B
| $595K | 0.2% |
7,129
-25
| -0.3% | -$1.97K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $594K | 0.2% |
12,639
-2,171
| -15% | -$104K |
|
138
Alibaba
BABA
$293B
| $593K | 0.2% |
5,384
+784
| +17% | +$90.3K |
|
139
Procter & Gamble
PG
$335B
| $556K | 0.19% |
3,585
+19
| +0.5% | +$2.97K |
|
140
McKesson
MCK
$100B
| $552K | 0.19% |
1,799
+94
| +6% | +$25.6K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $550K | 0.19% |
6,335
-379
| -6% | -$32.5K |
|
142
Quanta Services
PWR
$100B
| $549K | 0.19% |
4,173
-20
| -0.5% | -$2.22K |
|
143
Darden Restaurants
DRI
$23.4B
| $547K | 0.19% |
4,205
-29
| -0.7% | -$4K |
|
144
UnitedHealth
UNH
$382B
| $544K | 0.19% |
1,060
-43
| -4% | -$20.7K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $543K | 0.18% |
6,956
-90
| -1% | -$6.81K |
|
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $514K | 0.18% |
+15,216
| New | +$480K |
|
|
147
iShares Mortgage Real Estate ETF
REM
$536M
| $511K | 0.17% |
15,538
-9,658
| -38% | -$318K |
|
148
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $509K | 0.17% |
8,949
-1,137
| -11% | -$65.2K |
|
149
SPDR Gold Trust
GLD
$131B
| $506K | 0.17% |
2,817
+90
| +3% | +$15.8K |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.17% |
+23,850
| New | +$511K |
|
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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.