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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.5B
| $429K | 0.17% |
1,834
-211
| -10% | -$50.4K |
|
152
Unum
UNM
$13.2B
| $425K | 0.17% |
10,344
-929
| -8% | -$34K |
|
153
Costco
COST
$432B
| $424K | 0.17% |
882
+41
| +5% | +$21.3K |
|
154
RTX Corp
RTX
$290B
| $412K | 0.16% |
4,838
-55
| -1% | -$4.98K |
|
155
Accenture
ACN
$106B
| $408K | 0.16% |
1,487
+58
| +4% | +$16.8K |
|
156
Meta Platforms (Facebook)
META
$1.49T
| $399K | 0.16% |
2,868
-287
| -9% | -$46.5K |
|
157
Lockheed Martin
LMT
$131B
| $395K | 0.16% |
982
+21
| +2% | +$8.77K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $370K | 0.15% |
5,250
-384
| -7% | -$28.8K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $370K | 0.15% |
7,420
-12
| -0.2% | -$627 |
|
160
iShares S&P 500 Value ETF
IVE
$49.1B
| $366K | 0.15% |
2,698
-10
| -0.4% | -$1.42K |
|
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $363K | 0.14% |
14,726
-1,191
| -7% | -$30.3K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $358K | 0.14% |
7,240
-6
| -0.1% | -$303 |
|
163
iShares MBS ETF
MBB
$39.1B
| $355K | 0.14% |
3,872
-1,808
| -32% | -$175K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $339K | 0.13% |
6,752
-3,158
| -32% | -$159K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $329K | 0.13% |
4,777
-1,077
| -18% | -$77.7K |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $325K | 0.13% |
7,795
-1,007
| -11% | -$43.3K |
|
167
Albemarle
ALB
$13.4B
| $305K | 0.12% |
+1,102
| New | +$280K |
|
168
Qualcomm
QCOM
$164B
| $293K | 0.12% |
2,349
+5
| +0.2% | +$687 |
|
169
Roper Technologies
ROP
$40.4B
| $292K | 0.12% |
767
-91
| -11% | -$37K |
|
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $291K | 0.12% |
2,579
-206
| -7% | -$25K |
|
171
HP
HPQ
$26B
| $288K | 0.11% |
10,762
+76
| +0.7% | +$2.33K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $284K | 0.11% |
8,239
-870
| -10% | -$31.1K |
|
173
Tyson Foods
TSN
$21.5B
| $280K | 0.11% |
4,199
-294
| -7% | -$23.2K |
|
174
General Mills
GIS
$20.2B
| $279K | 0.11% |
3,587
| – | – |
|
175
NextEra Energy
NEE
$185B
| $279K | 0.11% |
3,411
| – | – |
|
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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.