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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
(+4.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$954K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$774K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$547K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$372K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$28.7B
| $606K | 0.22% |
8,318
+3,646
| +78% | +$246K |
|
127
McKesson
MCK
$101B
| $579K | 0.21% |
1,581
-110
| -7% | -$39.7K |
|
128
SPDR Gold Trust
GLD
$131B
| $576K | 0.21% |
3,093
+156
| +5% | +$27.4K |
|
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $576K | 0.21% |
25,611
-2,625
| -9% | -$60.5K |
|
130
US Bancorp
USB
$98.3B
| $561K | 0.2% |
15,781
+5,262
| +50% | +$234K |
|
131
Rio Tinto
RIO
$157B
| $554K | 0.2% |
7,952
+3,469
| +77% | +$252K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.32B
| $551K | 0.2% |
13,590
-189
| -1% | -$7.57K |
|
133
Meta Platforms (Facebook)
META
$1.4T
| $537K | 0.19% |
2,512
+36
| +1% | +$6.13K |
|
134
Sempra
SRE
$58.3B
| $529K | 0.19% |
6,834
-60
| -0.9% | -$4.6K |
|
|
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $519K | 0.19% |
25,552
+7,962
| +45% | +$161K |
|
136
Micron Technology
MU
$939B
| $519K | 0.19% |
8,161
-103
| -1% | -$6.04K |
|
137
Eli Lilly
LLY
$1.02T
| $509K | 0.18% |
1,399
-26
| -2% | -$8.77K |
|
138
Procter & Gamble
PG
$335B
| $501K | 0.18% |
3,326
-192
| -5% | -$27.4K |
|
139
Alibaba
BABA
$294B
| $500K | 0.18% |
5,010
-45
| -0.9% | -$4.51K |
|
140
Darden Restaurants
DRI
$23.4B
| $498K | 0.18% |
3,244
-153
| -5% | -$22.6K |
|
141
Danaher
DHR
$138B
| $496K | 0.18% |
2,239
-69
| -3% | -$15.7K |
|
142
Toronto Dominion Bank
TD
$199B
| $485K | 0.17% |
8,027
| – | – |
|
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $473K | 0.17% |
7,086
-71
| -1% | -$4.75K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $469K | 0.17% |
5,841
-1,684
| -22% | -$133K |
|
145
UnitedHealth
UNH
$382B
| $467K | 0.17% |
897
-29
| -3% | -$14K |
|
146
CVS Health
CVS
$135B
| $467K | 0.17% |
6,125
-388
| -6% | -$32.5K |
|
147
RTX Corp
RTX
$290B
| $453K | 0.16% |
4,538
| – | – |
|
148
Blackstone
BX
$103B
| $452K | 0.16% |
5,417
-63
| -1% | -$5.57K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $451K | 0.16% |
14,809
-1,061
| -7% | -$33.4K |
|
150
Costco
COST
$422B
| $436K | 0.16% |
875
-11
| -1% | -$5.39K |
|
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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.