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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
Cap. Flow
+$2.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.13%
Holding
225
New
7
Increased
77
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.64M
2
MRNA icon
Moderna
MRNA
+$769K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$495K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$433K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
3
COF icon
Capital One
COF
+$276K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$251K
5
FIXD icon
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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$279K 0.11%
6,812
– –
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$274K 0.11%
6,187
-1,576
-20% -$76K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$271K 0.11%
1,907
– –
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$268K 0.11%
10,964
+265
+2% +$7.4K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$267K 0.11%
9,085
-945
-9% -$29K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$266K 0.11%
1,558
-10
-0.6% -$1.81K
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K 0.1%
+12,986
New +$265K
AMAT icon
183
Applied Materials
AMAT
$398B
$249K 0.1%
2,795
-315
-10% -$30.4K
DAUG icon
184
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$247K 0.1%
8,043
-1,631
-17% -$52.2K
CMCSA icon
185
Comcast
CMCSA
$84B
$246K 0.1%
8,012
+12
+0.2% +$449
FISV
186
Fiserv Inc
FISV
$28.8B
$246K 0.1%
2,446
-110
-4% -$11.2K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$246K 0.1%
9,086
-211
-2% -$6.08K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$245K 0.1%
10,280
-2,043
-17% -$52.1K
SCHF icon
189
Schwab International Equity ETF
SCHF
$67B
$243K 0.1%
16,496
-202
-1% -$3.17K
ELV icon
190
Elevance Health
ELV
$81.6B
$241K 0.1%
503
-30
-6% -$14.4K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$241K 0.1%
7,146
-106
-1% -$3.88K
ABBV icon
192
AbbVie
ABBV
$455B
$237K 0.09%
1,652
+151
+10% +$21.7K
CWT icon
193
California Water Service
CWT
$3.02B
$237K 0.09%
4,300
-250
-5% -$14.7K
CF icon
194
CF Industries
CF
$19.3B
$234K 0.09%
2,284
-186
-8% -$18.1K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$230K 0.09%
3,166
-220
-6% -$16K
ITW icon
196
Illinois Tool Works
ITW
$81.6B
$226K 0.09%
1,174
-7
-0.6% -$1.38K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$226K 0.09%
6,201
-66
-1% -$2.5K
DE icon
198
Deere & Co
DE
$162B
$222K 0.09%
+624
New +$214K
MCD icon
199
McDonald's
MCD
$191B
$222K 0.09%
930
+32
+4% +$8.18K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$222K 0.09%
5,950
-39
-0.7% -$1.57K
5 6 7
8
9

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RFG
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MCA
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RSVP
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WWG
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PWMG
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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.