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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $582K | 0.23% |
2,327
-20
| -0.9% | -$4.9K |
|
127
Duke Energy
DUK
$98.4B
| $574K | 0.23% |
6,102
+271
| +5% | +$29.1K |
|
128
iShares Russell 1000 Growth ETF
IWF
$120B
| $564K | 0.22% |
10,164
+1,228
| +14% | +$72.2K |
|
129
Quanta Services
PWR
$98.7B
| $560K | 0.22% |
4,161
+48
| +1% | +$6.56K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $544K | 0.22% |
16,778
-173
| -1% | -$5.66K |
|
131
Sempra
SRE
$58.6B
| $535K | 0.21% |
6,970
-128
| -2% | -$10.4K |
|
132
Mastercard
MA
$510B
| $530K | 0.21% |
1,741
-95
| -5% | -$31.5K |
|
133
Micron Technology
MU
$988B
| $526K | 0.21% |
9,609
-1,297
| -12% | -$75.2K |
|
134
Toronto Dominion Bank
TD
$198B
| $526K | 0.21% |
8,184
-126
| -2% | -$8.16K |
|
135
First Trust Value Line Dividend Fund
FVD
$8.33B
| $513K | 0.2% |
13,779
-1,019
| -7% | -$40.3K |
|
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $505K | 0.2% |
7,693
-1,785
| -19% | -$120K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$192B
| $505K | 0.2% |
9,149
+2,544
| +39% | +$150K |
|
138
Eli Lilly
LLY
$1.03T
| $504K | 0.2% |
1,521
+82
| +6% | +$26K |
|
139
Alibaba
BABA
$279B
| $501K | 0.2% |
5,939
+173
| +3% | +$16.5K |
|
140
Blackstone
BX
$102B
| $501K | 0.2% |
5,443
+272
| +5% | +$26.3K |
|
141
UnitedHealth
UNH
$383B
| $501K | 0.2% |
950
-34
| -3% | -$17.9K |
|
|
ECF
142
Ellsworth Growth & Income Fund
ECF
$167M
| $484K | 0.19% |
56,197
-3,491
| -6% | -$31.9K |
|
143
Vanguard Real Estate ETF
VNQ
$39.4B
| $483K | 0.19% |
5,921
-747
| -11% | -$69.8K |
|
144
Darden Restaurants
DRI
$23.7B
| $470K | 0.19% |
3,529
-395
| -10% | -$49.4K |
|
145
SPDR Gold Trust
GLD
$133B
| $467K | 0.19% |
2,922
+107
| +4% | +$17.2K |
|
146
Vanguard Morningstar Growth ETF
VUG
$218B
| $464K | 0.18% |
12,324
-504
| -4% | -$20.3K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $458K | 0.18% |
11,996
-1,138
| -9% | -$46.2K |
|
148
Procter & Gamble
PG
$335B
| $457K | 0.18% |
3,537
+68
| +2% | +$9.66K |
|
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $446K | 0.18% |
11,376
-1,322
| -10% | -$59.2K |
|
150
Ameriprise Financial
AMP
$48.1B
| $433K | 0.17% |
1,567
+16
| +1% | +$4.21K |
|
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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.