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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
Cap. Flow
+$1.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.35M
2
BND icon
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
TYL icon
Tyler Technologies
TYL
+$636K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$390K
5
XOM icon
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
DRI icon
151
Darden Restaurants
DRI
$23.7B
$465K 0.18%
3,924
-281
-7% -$35.1K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$464K 0.18%
2,815
-2
-0.1% -$349
RTX icon
153
RTX Corp
RTX
$295B
$455K 0.18%
4,893
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$415K 0.16%
5,854
-1,102
-16% -$80.7K
COST icon
155
Costco
COST
$429B
$411K 0.16%
841
+5
+0.6% +$2.54K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$410K 0.16%
5,634
-701
-11% -$54.6K
LMT icon
157
Lockheed Martin
LMT
$134B
$399K 0.15%
961
-15
-2% -$6.59K
ACN icon
158
Accenture
ACN
$101B
$393K 0.15%
1,429
+20
+1% +$6.01K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$385K 0.15%
15,917
-220
-1% -$5.76K
TSN icon
160
Tyson Foods
TSN
$21.5B
$385K 0.15%
4,493
-12
-0.3% -$1.07K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.15%
6,605
+2,922
+79% +$187K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$373K 0.14%
2,708
+1
+0% +$148
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$373K 0.14%
7,763
-1,186
-13% -$62.9K
VO icon
164
Vanguard Mid-Cap ETF
VO
$107B
$371K 0.14%
7,432
-40
-0.5% -$2.16K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K 0.14%
7,246
-630
-8% -$32.1K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$365K 0.14%
1,551
-19
-1% -$5.09K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$360K 0.14%
8,802
– –
UNM icon
168
Unum
UNM
$14B
$360K 0.14%
11,273
-236
-2% -$7.99K
ROP icon
169
Roper Technologies
ROP
$38.7B
$345K 0.13%
858
-11
-1% -$4.78K
HPQ icon
170
HP
HPQ
$25.9B
$337K 0.13%
10,686
+269
+3% +$9.87K
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$327K 0.13%
2,785
– –
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$320K 0.12%
9,109
– –
CMCSA icon
173
Comcast
CMCSA
$85.8B
$319K 0.12%
8,000
-557
-7% -$23.9K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$314K 0.12%
12,323
+150
+1% +$4.49K
DAUG icon
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$313K 0.12%
9,674
– –
5 6
7
8 9

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RFG
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OA
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MCA
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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.