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
-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
UNM icon
176
Unum
UNM
$13.7B
$364K 0.12%
11,509
-1,943
-14% -$54.3K
SCHF icon
177
Schwab International Equity ETF
SCHF
$67B
$349K 0.12%
18,852
+1,074
+6% +$20K
COF icon
178
Capital One
COF
$129B
$348K 0.12%
2,659
-40
-1% -$5.83K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$344K 0.12%
9,109
-227
-2% -$8.28K
DAUG icon
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$337K 0.11%
9,674
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$327K 0.11%
1,568
– –
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$317K 0.11%
9,163
-658
-7% -$22.8K
TSLA icon
183
Tesla
TSLA
$1.22T
$311K 0.11%
861
+78
+10% +$24.3K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.11%
1,907
– –
NEE icon
185
NextEra Energy
NEE
$183B
$299K 0.1%
3,491
+18
+0.5% +$1.44K
ADBE icon
186
Adobe
ADBE
$98.5B
$294K 0.1%
642
-48
-7% -$23.1K
CWT icon
187
California Water Service
CWT
$3.02B
$281K 0.1%
4,550
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$281K 0.1%
6,702
+1,005
+18% +$41.5K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$281K 0.1%
5,800
+1
+0% +$49
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$276K 0.09%
3,386
-1,050
-24% -$85.2K
FISV
191
Fiserv Inc
FISV
$28.8B
$272K 0.09%
2,637
-60
-2% -$6.07K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$272K 0.09%
7,196
-24
-0.3% -$832
DE icon
193
Deere & Co
DE
$162B
$271K 0.09%
649
+16
+3% +$6.13K
ELV icon
194
Elevance Health
ELV
$81.6B
$266K 0.09%
533
-10
-2% -$4.57K
MDT icon
195
Medtronic
MDT
$110B
$265K 0.09%
+2,359
New +$249K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$263K 0.09%
5,949
-253
-4% -$10.9K
HTGC icon
197
Hercules Capital
HTGC
$2.98B
$260K 0.09%
13,993
-959
-6% -$16.8K
GIS icon
198
General Mills
GIS
$19.4B
$259K 0.09%
3,767
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$192B
$259K 0.09%
+3,683
New +$261K
GM icon
200
General Motors
GM
$80B
$253K 0.09%
5,883
-815
-12% -$40.7K
6 7
8
9 10

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
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.