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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
(+5.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.49M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.07M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$744K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 5 |
Vanguard Total Bond Market
BND
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$444K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$510B
| $602K | 0.23% |
1,733
-8
| -0.5% | -$2.63K |
|
127
Quanta Services
PWR
$98.7B
| $592K | 0.22% |
4,151
-10
| -0.2% | -$1.42K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $583K | 0.22% |
7,525
-2,270
| -23% | -$175K |
|
129
First Trust Value Line Dividend Fund
FVD
$8.33B
| $550K | 0.21% |
13,779
| – | – |
|
130
Danaher
DHR
$138B
| $543K | 0.2% |
2,308
-19
| -0.8% | -$4.4K |
|
131
Procter & Gamble
PG
$335B
| $533K | 0.2% |
3,518
-19
| -0.5% | -$2.66K |
|
132
Sempra
SRE
$58.6B
| $533K | 0.2% |
6,894
-76
| -1% | -$5.88K |
|
133
Eli Lilly
LLY
$1.03T
| $521K | 0.2% |
1,425
-96
| -6% | -$34K |
|
134
Toronto Dominion Bank
TD
$198B
| $520K | 0.2% |
8,027
-157
| -2% | -$10.1K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $504K | 0.19% |
15,870
-908
| -5% | -$29.4K |
|
136
SPDR Gold Trust
GLD
$133B
| $498K | 0.19% |
2,937
+15
| +0.5% | +$2.42K |
|
137
UnitedHealth
UNH
$383B
| $491K | 0.18% |
926
-24
| -3% | -$12.7K |
|
138
Ameriprise Financial
AMP
$48.1B
| $470K | 0.18% |
1,510
-57
| -4% | -$17.4K |
|
139
Darden Restaurants
DRI
$23.7B
| $470K | 0.18% |
3,397
-132
| -4% | -$18.4K |
|
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $460K | 0.17% |
7,157
-536
| -7% | -$34.9K |
|
141
US Bancorp
USB
$98B
| $459K | 0.17% |
+10,519
| New | +$450K |
|
142
RTX Corp
RTX
$289B
| $458K | 0.17% |
4,538
-300
| -6% | -$28.2K |
|
143
Lockheed Martin
LMT
$132B
| $452K | 0.17% |
930
-52
| -5% | -$24.2K |
|
144
Verizon
VZ
$193B
| $452K | 0.17% |
11,475
-3,493
| -23% | -$132K |
|
145
Alibaba
BABA
$279B
| $445K | 0.17% |
5,055
-884
| -15% | -$69.7K |
|
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $435K | 0.16% |
10,626
-750
| -7% | -$30.4K |
|
147
Haleon
HLN
$44.5B
| $434K | 0.16% |
+54,309
| New | +$370K |
|
148
Vanguard Real Estate ETF
VNQ
$39.4B
| $425K | 0.16% |
5,157
-764
| -13% | -$63.3K |
|
149
Unum
UNM
$13.7B
| $420K | 0.16% |
10,244
-100
| -1% | -$4.19K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $413K | 0.16% |
10,604
-1,392
| -12% | -$53.1K |
|
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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.