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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$230K 0.09%
3,386
– –
MCD icon
202
McDonald's
MCD
$194B
$227K 0.09%
898
+23
+3% +$5.66K
QQQ icon
203
Invesco QQQ Trust
QQQ
$445B
$226K 0.09%
+787
New +$244K
TRV icon
204
Travelers Companies
TRV
$82.9B
$220K 0.09%
1,317
-46
-3% -$8K
TSLA icon
205
Tesla
TSLA
$1.21T
$218K 0.08%
936
+75
+9% +$20.5K
ORCL icon
206
Oracle
ORCL
$346B
$217K 0.08%
3,010
-32
-1% -$2.34K
ITW icon
207
Illinois Tool Works
ITW
$84.9B
$216K 0.08%
1,181
+1
+0.1% +$200
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$225B
$216K 0.08%
5,410
-390
-7% -$17.3K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$209K 0.08%
1,431
+9
+0.6% +$1.41K
CF icon
210
CF Industries
CF
$18.9B
$206K 0.08%
2,470
– –
MDT icon
211
Medtronic
MDT
$111B
$200K 0.08%
2,212
-147
-6% -$14.9K
HTGC icon
212
Hercules Capital
HTGC
$3.04B
$192K 0.07%
13,726
-267
-2% -$4.17K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$173K 0.07%
11,056
– –
MDIV icon
214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$162K 0.06%
10,603
– –
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$144K 0.06%
13,870
– –
DHC
216
Diversified Healthcare Trust
DHC
$2.23B
$123K 0.05%
66,521
-3,099
-4% -$7.08K
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$16K 0.01%
807
– –
ALB icon
218
Albemarle
ALB
$13.3B
– –
-906
Closed -$204K
ALL icon
219
Allstate
ALL
$70.1B
– –
-1,598
Closed -$223K
BA icon
220
Boeing
BA
$175B
– –
-1,095
Closed -$209K
BLK icon
221
Blackrock
BLK
$170B
– –
-310
Closed -$239K
DE icon
222
Deere & Co
DE
$173B
– –
-649
Closed -$271K
DTE icon
223
DTE Energy
DTE
$30.4B
– –
-1,555
Closed -$210K
FGD icon
224
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-8,532
Closed -$218K
GM icon
225
General Motors
GM
$81.7B
– –
-5,883
Closed -$253K
6 7 8
9
10

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RFG
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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.