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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
Cap. Flow
+$1.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
77
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$908K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$684K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$661K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
2
XOM icon
ExxonMobil
XOM
+$459K
3
APTV icon
Aptiv
APTV
+$324K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$318K
5
VZ icon
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
RTX icon
151
RTX Corp
RTX
$289B
$490K 0.17%
4,893
-293
-6% -$27.8K
COST icon
152
Costco
COST
$423B
$481K 0.16%
836
+15
+2% +$7.87K
ACN icon
153
Accenture
ACN
$99.9B
$480K 0.16%
1,409
+129
+10% +$43.5K
AMP icon
154
Ameriprise Financial
AMP
$48.1B
$467K 0.16%
1,570
+120
+8% +$36.3K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$449K 0.15%
16,137
-333
-2% -$9.62K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$448K 0.15%
+20,493
New +$448K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.15%
7,472
-956
-11% -$56.1K
LMT icon
158
Lockheed Martin
LMT
$132B
$435K 0.15%
976
+15
+2% +$6.08K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.15%
+20,675
New +$439K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$429K 0.15%
8,802
-200
-2% -$9.99K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$423K 0.14%
2,707
-325
-11% -$50K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$423K 0.14%
2,785
-372
-12% -$56.7K
LLY icon
163
Eli Lilly
LLY
$1.03T
$416K 0.14%
1,421
+159
+13% +$40.9K
ROP icon
164
Roper Technologies
ROP
$38.5B
$415K 0.14%
869
-47
-5% -$21.1K
TSN icon
165
Tyson Foods
TSN
$21.4B
$410K 0.14%
4,505
+12
+0.3% +$1.09K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$409K 0.14%
12,173
-7
-0.1% -$255
CMCSA icon
167
Comcast
CMCSA
$84B
$408K 0.14%
8,557
-937
-10% -$45.1K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.14%
7,876
-140
-2% -$7.38K
AMAT icon
169
Applied Materials
AMAT
$398B
$404K 0.14%
3,174
+62
+2% +$8.54K
ECL icon
170
Ecolab
ECL
$78.6B
$388K 0.13%
2,151
-162
-7% -$30.4K
KMI icon
171
Kinder Morgan
KMI
$70.5B
$387K 0.13%
20,130
-404
-2% -$7.11K
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$383K 0.13%
11,086
-161
-1% -$5.43K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$379K 0.13%
7,997
– –
HPQ icon
174
HP
HPQ
$24.6B
$371K 0.13%
10,417
-211
-2% -$7.79K
QCOM icon
175
Qualcomm
QCOM
$160B
$364K 0.12%
2,474
+1,308
+112% +$219K
5 6
7
8 9

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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.