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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $618K | 0.24% |
9,478
-682
| -7% | -$47.3K |
|
127
Vanguard Real Estate ETF
VNQ
$40B
| $617K | 0.24% |
6,668
-714
| -10% | -$71.2K |
|
128
CVS Health
CVS
$140B
| $616K | 0.24% |
6,659
-359
| -5% | -$35K |
|
129
Mastercard
MA
$497B
| $586K | 0.23% |
1,836
+24
| +1% | +$8.27K |
|
130
GE Aerospace
GE
$377B
| $575K | 0.22% |
14,874
-382
| -3% | -$18.5K |
|
131
First Trust Value Line Dividend Fund
FVD
$8.46B
| $574K | 0.22% |
14,798
| – | – |
|
132
McKesson
MCK
$104B
| $570K | 0.22% |
1,767
-32
| -2% | -$10.2K |
|
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $563K | 0.22% |
12,698
-37
| -0.3% | -$1.81K |
|
134
iShares MBS ETF
MBB
$39.2B
| $558K | 0.22% |
5,680
-1,518
| -21% | -$149K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $539K | 0.21% |
13,134
+495
| +4% | +$21.4K |
|
136
Toronto Dominion Bank
TD
$199B
| $534K | 0.21% |
8,310
-45
| -0.5% | -$3.27K |
|
137
Danaher
DHR
$140B
| $532K | 0.21% |
2,347
+35
| +2% | +$8.06K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $531K | 0.21% |
3,155
+86
| +3% | +$16.6K |
|
139
Quanta Services
PWR
$88.3B
| $523K | 0.2% |
4,113
-60
| -1% | -$7.36K |
|
140
Sempra
SRE
$59.2B
| $522K | 0.2% |
7,098
-162
| -2% | -$13K |
|
|
ECF
141
Ellsworth Growth & Income Fund
ECF
$166M
| $520K | 0.2% |
59,688
-5,906
| -9% | -$55.2K |
|
142
Procter & Gamble
PG
$347B
| $502K | 0.19% |
3,469
-116
| -3% | -$17.4K |
|
143
iShares Russell 1000 Growth ETF
IWF
$119B
| $500K | 0.19% |
+8,936
| New | +$536K |
|
144
UnitedHealth
UNH
$389B
| $497K | 0.19% |
984
-76
| -7% | -$38.2K |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $495K | 0.19% |
9,910
-1,908
| -16% | -$96.1K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $493K | 0.19% |
16,951
-531
| -3% | -$17.4K |
|
147
Vanguard Growth ETF
VUG
$216B
| $489K | 0.19% |
12,828
-1,926
| -13% | -$79.1K |
|
148
Vanguard Health Care ETF
VHT
$18.6B
| $487K | 0.19% |
2,045
-448
| -18% | -$108K |
|
149
Blackstone
BX
$107B
| $486K | 0.19% |
5,171
-207
| -4% | -$22.4K |
|
150
Eli Lilly
LLY
$1.09T
| $471K | 0.18% |
1,439
+18
| +1% | +$5.4K |
|
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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.