We are live on ! Find out more
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
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.49M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$744K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$657K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$444K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
5
NUE icon
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
MU icon
151
Micron Technology
MU
$835B
$413K 0.16%
8,264
-1,345
-14% -$73.6K
BX icon
152
Blackstone
BX
$104B
$407K 0.15%
5,480
+37
+0.7% +$3.19K
COST icon
153
Costco
COST
$432B
$405K 0.15%
886
+4
+0.5% +$1.96K
ACN icon
154
Accenture
ACN
$106B
$392K 0.15%
1,468
-19
-1% -$5.26K
ECF
155
Ellsworth Growth & Income Fund
ECF
$164M
$386K 0.15%
48,329
-7,868
-14% -$65.9K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$384K 0.14%
14,726
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$212B
$379K 0.14%
10,668
-1,656
-13% -$60.9K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$354K 0.13%
17,590
+4,604
+35% +$92.3K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.5B
$344K 0.13%
1,386
-448
-24% -$109K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$342K 0.13%
7,795
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$341K 0.13%
2,348
-350
-13% -$50K
ROP icon
162
Roper Technologies
ROP
$40.4B
$332K 0.12%
767
– –
RIO icon
163
Rio Tinto
RIO
$152B
$319K 0.12%
+4,483
New +$282K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.12%
6,180
-1,240
-17% -$63.2K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$306K 0.12%
4,258
-992
-19% -$71.3K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$301K 0.11%
8,239
– –
GIS icon
167
General Mills
GIS
$20.2B
$301K 0.11%
3,587
– –
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$298K 0.11%
2,476
-392
-14% -$46K
EIX icon
169
Edison International
EIX
$30.3B
$297K 0.11%
+4,672
New +$287K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K 0.11%
+1,929
New +$289K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.11%
1,907
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$288K 0.11%
6,776
-36
-0.5% -$1.53K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$285K 0.11%
3,946
-831
-17% -$59.1K
NEE icon
174
NextEra Energy
NEE
$185B
$284K 0.11%
3,393
-18
-0.5% -$1.45K
HPQ icon
175
HP
HPQ
$26B
$283K 0.11%
10,543
-219
-2% -$6.06K
5 6
7
8 9

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.