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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
TSLA icon
201
Tesla
TSLA
$1.18T
$221K 0.09%
916
-20
-2% -$5.58K
IBTD
202
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$220K 0.09%
+8,896
New +$221K
ECL icon
203
Ecolab
ECL
$79.8B
$218K 0.09%
1,442
-58
-4% -$9.41K
KMI icon
204
Kinder Morgan
KMI
$70.9B
$209K 0.08%
11,802
-4,063
-26% -$72.2K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$205K 0.08%
10,356
-600
-5% -$11.9K
TRV icon
206
Travelers Companies
TRV
$81.1B
$203K 0.08%
1,262
-55
-4% -$8.94K
SCHW
207
Charles Schwab
SCHW
$182B
$202K 0.08%
+2,655
New +$184K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
$201K 0.08%
5,276
-134
-2% -$5.46K
WBD icon
209
Warner Bros
WBD
$64.3B
$185K 0.07%
+15,137
New +$206K
HTGC icon
210
Hercules Capital
HTGC
$2.99B
$170K 0.07%
13,706
-20
-0.1% -$285
FID icon
211
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$145K 0.06%
10,211
-845
-8% -$13K
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$123K 0.05%
12,568
-1,302
-9% -$13.9K
DHC
213
Diversified Healthcare Trust
DHC
$2.15B
$57K 0.02%
58,052
-8,469
-13% -$13.6K
ASTR
214
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
833
+26
+3% +$439
ADBE icon
215
Adobe
ADBE
$105B
– –
-621
Closed -$234K
COF icon
216
Capital One
COF
$128B
– –
-2,584
Closed -$276K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,431
Closed -$209K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-10,603
Closed -$162K
MDT icon
219
Medtronic
MDT
$112B
– –
-2,212
Closed -$200K
ORCL icon
220
Oracle
ORCL
$339B
– –
-3,010
Closed -$217K
QQQ icon
221
Invesco QQQ Trust
QQQ
$436B
– –
-787
Closed -$226K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,050
Closed -$626K
REM icon
223
iShares Mortgage Real Estate ETF
REM
$549M
– –
-8,516
Closed -$235K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,372
Closed -$236K
5 6 7 8
9

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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.