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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$299K 0.12%
+10,030
New +$322K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$296K 0.11%
10,699
-387
-3% -$12.1K
QCOM icon
178
Qualcomm
QCOM
$172B
$295K 0.11%
2,344
-130
-5% -$17.7K
COF icon
179
Capital One
COF
$130B
$276K 0.11%
2,584
-75
-3% -$9.17K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$275K 0.11%
1,907
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.11%
1,568
– –
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$273K 0.11%
6,812
-1,185
-15% -$51.4K
GIS icon
183
General Mills
GIS
$20.1B
$270K 0.1%
3,587
-180
-5% -$12.6K
NEE icon
184
NextEra Energy
NEE
$186B
$270K 0.1%
3,411
-80
-2% -$6.09K
AMAT icon
185
Applied Materials
AMAT
$378B
$267K 0.1%
3,110
-64
-2% -$7.02K
KMI icon
186
Kinder Morgan
KMI
$70.3B
$263K 0.1%
15,865
-4,265
-21% -$79.9K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$263K 0.1%
9,297
+134
+1% +$4.24K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.5B
$258K 0.1%
16,698
-2,154
-11% -$36.7K
CWT icon
189
California Water Service
CWT
$3.14B
$254K 0.1%
4,550
– –
ELV icon
190
Elevance Health
ELV
$83.7B
$254K 0.1%
533
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$252K 0.1%
7,252
+56
+0.8% +$2.03K
FISV
192
Fiserv Inc
FISV
$28.9B
$241K 0.09%
2,556
-81
-3% -$7.86K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$238K 0.09%
5,989
+40
+0.7% +$1.72K
ECL icon
194
Ecolab
ECL
$79.6B
$237K 0.09%
1,500
-651
-30% -$108K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.09%
+16,372
New +$400K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$553M
$235K 0.09%
8,516
-7,022
-45% -$208K
ADBE icon
197
Adobe
ADBE
$99B
$234K 0.09%
621
-21
-3% -$8.55K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$232K 0.09%
6,267
-435
-6% -$17.2K
ABBV icon
199
AbbVie
ABBV
$465B
$231K 0.09%
1,501
+33
+2% +$5.04K
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$231K 0.09%
10,956
– –
6 7
8
9 10

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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.