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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
+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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$282K 0.11%
9,085
– –
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$278K 0.1%
10,378
-586
-5% -$15K
AMAT icon
178
Applied Materials
AMAT
$347B
$272K 0.1%
2,795
– –
DE icon
179
Deere & Co
DE
$165B
$272K 0.1%
634
+10
+2% +$4.06K
CMCSA icon
180
Comcast
CMCSA
$87.3B
$272K 0.1%
7,765
-247
-3% -$8.17K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$270K 0.1%
2,569
-10
-0.4% -$1.08K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.5B
$266K 0.1%
1,558
– –
IBTD
183
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$261K 0.1%
10,586
+1,690
+19% +$41.8K
TSN icon
184
Tyson Foods
TSN
$21.5B
$261K 0.1%
4,199
– –
CWT icon
185
California Water Service
CWT
$3.1B
$261K 0.1%
4,300
– –
QCOM icon
186
Qualcomm
QCOM
$164B
$259K 0.1%
2,355
+6
+0.3% +$702
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$258K 0.1%
8,696
-390
-4% -$11.2K
ELV icon
188
Elevance Health
ELV
$81.5B
$258K 0.1%
503
– –
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$257K 0.1%
1,167
-7
-0.6% -$1.49K
SCHF icon
190
Schwab International Equity ETF
SCHF
$64.9B
$254K 0.1%
15,792
-704
-4% -$11K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$250K 0.09%
8,043
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K 0.09%
6,834
-312
-4% -$10.6K
FISV
193
Fiserv Inc
FISV
$29.7B
$240K 0.09%
2,376
-70
-3% -$6.97K
ALB icon
194
Albemarle
ALB
$13.4B
$239K 0.09%
1,102
– –
ABBV icon
195
AbbVie
ABBV
$465B
$238K 0.09%
1,472
-180
-11% -$27.6K
ORCL icon
196
Oracle
ORCL
$339B
$233K 0.09%
+2,855
New +$217K
MCD icon
197
McDonald's
MCD
$193B
$231K 0.09%
877
-53
-6% -$14K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$225K 0.08%
4,472
-2,280
-34% -$114K
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$225K 0.08%
3,166
– –
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$222K 0.08%
5,616
-334
-6% -$13.1K
5 6 7
8
9

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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.