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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
Cap. Flow
+$2.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$954K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$772K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$547K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
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
AMP icon
151
Ameriprise Financial
AMP
$48.1B
$434K 0.16%
1,418
-92
-6% -$30.1K
VZ icon
152
Verizon
VZ
$193B
$409K 0.15%
10,375
-1,100
-10% -$43.4K
ACN icon
153
Accenture
ACN
$99.9B
$409K 0.15%
1,429
-39
-3% -$10.6K
LMT icon
154
Lockheed Martin
LMT
$132B
$405K 0.15%
830
-100
-11% -$46.9K
SCHW
155
Charles Schwab
SCHW
$181B
$400K 0.14%
7,744
+5,144
+198% +$377K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$390K 0.14%
14,726
– –
UNM icon
157
Unum
UNM
$13.7B
$386K 0.14%
9,728
-516
-5% -$21.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$383K 0.14%
4,608
-549
-11% -$47.2K
HLN icon
159
Haleon
HLN
$44.5B
$382K 0.14%
43,517
-10,792
-20% -$86K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$381K 0.14%
9,248
-1,378
-13% -$58.5K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.13%
9,122
-1,482
-14% -$60.4K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$354K 0.13%
7,795
– –
ECF
163
Ellsworth Growth & Income Fund
ECF
$167M
$350K 0.13%
42,772
-5,557
-11% -$47.2K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$340K 0.12%
8,298
-2,370
-22% -$92.2K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$324K 0.12%
2,569
– –
HPQ icon
166
HP
HPQ
$24.6B
$318K 0.11%
10,621
+78
+0.7% +$2.24K
GIS icon
167
General Mills
GIS
$19.4B
$312K 0.11%
3,587
– –
AMAT icon
168
Applied Materials
AMAT
$398B
$304K 0.11%
2,615
-180
-6% -$20.7K
ROP icon
169
Roper Technologies
ROP
$38.5B
$299K 0.11%
682
-85
-11% -$36.7K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$297K 0.11%
8,239
– –
CMCSA icon
171
Comcast
CMCSA
$84B
$295K 0.11%
7,694
-71
-0.9% -$2.69K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$293K 0.11%
6,706
-70
-1% -$3.13K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.11%
1,887
-20
-1% -$3.06K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.9B
$290K 0.1%
1,550
-8
-0.5% -$1.44K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.1%
5,520
-660
-11% -$35.1K
5 6
7
8 9

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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.