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
+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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$287K 0.1%
9,085
– –
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$271K 0.1%
10,750
+1,675
+18% +$41.9K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$265K 0.1%
9,985
-393
-4% -$10.7K
QCOM icon
179
Qualcomm
QCOM
$159B
$262K 0.09%
2,118
-237
-10% -$29.5K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$260K 0.09%
8,046
-650
-7% -$20.5K
CWT icon
181
California Water Service
CWT
$3.02B
$259K 0.09%
4,250
-50
-1% -$2.97K
NEE icon
182
NextEra Energy
NEE
$183B
$259K 0.09%
3,302
-91
-3% -$7K
DAUG icon
183
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$259K 0.09%
8,043
– –
IBTD
184
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$258K 0.09%
10,421
-165
-2% -$4.08K
ORCL icon
185
Oracle
ORCL
$367B
$257K 0.09%
2,730
-125
-4% -$11K
MCD icon
186
McDonald's
MCD
$191B
$255K 0.09%
897
+20
+2% +$5.36K
FISV
187
Fiserv Inc
FISV
$28.8B
$252K 0.09%
2,192
-184
-8% -$20.2K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$249K 0.09%
3,209
-1,049
-25% -$79.2K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$244K 0.09%
1,586
-343
-18% -$53K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$238K 0.09%
3,166
– –
DE icon
191
Deere & Co
DE
$162B
$236K 0.09%
621
-13
-2% -$5.38K
TSN icon
192
Tyson Foods
TSN
$21.4B
$230K 0.08%
3,707
-492
-12% -$30.2K
SCHF icon
193
Schwab International Equity ETF
SCHF
$67B
$228K 0.08%
12,982
-2,810
-18% -$48.1K
ELV icon
194
Elevance Health
ELV
$81.6B
$227K 0.08%
463
-40
-8% -$19K
SYK icon
195
Stryker
SYK
$133B
$225K 0.08%
+776
New +$206K
ALB icon
196
Albemarle
ALB
$13.9B
$225K 0.08%
1,114
+12
+1% +$2.96K
ASML icon
197
ASML
ASML
$634B
$224K 0.08%
+340
New +$218K
ABBV icon
198
AbbVie
ABBV
$455B
$219K 0.08%
1,359
-113
-8% -$17.3K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$215K 0.08%
6,156
-678
-10% -$23K
ECL icon
200
Ecolab
ECL
$78.6B
$214K 0.08%
1,296
-146
-10% -$22.8K
5 6 7
8
9

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 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.