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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
+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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$211K 0.08%
4,179
-293
-7% -$14.8K
TSLA icon
202
Tesla
TSLA
$1.22T
$210K 0.08%
+1,122
New +$196K
BTAL icon
203
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$203K 0.07%
9,820
– –
ITW icon
204
Illinois Tool Works
ITW
$81.7B
$203K 0.07%
879
-288
-25% -$67.2K
ADBE icon
205
Adobe
ADBE
$97.2B
$202K 0.07%
545
-67
-11% -$23.8K
WBD icon
206
Warner Bros
WBD
$64.1B
$170K 0.06%
11,404
-1,551
-12% -$22.1K
FID icon
207
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$163K 0.06%
10,211
– –
HTGC icon
208
Hercules Capital
HTGC
$3.07B
$150K 0.05%
12,080
-1,243
-9% -$17.4K
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$149K 0.05%
12,568
– –
DHC
210
Diversified Healthcare Trust
DHC
$2.15B
$42.5K 0.02%
35,389
-13,610
-28% -$14.1K
BLK icon
211
Blackrock
BLK
$170B
– –
-284
Closed -$201K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,348
Closed -$341K
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
– –
-4,124
Closed -$203K
KLAC icon
214
KLA
KLAC
$243B
– –
-5,760
Closed -$217K
KMI icon
215
Kinder Morgan
KMI
$71.3B
– –
-10,583
Closed -$191K
MBB icon
216
iShares MBS ETF
MBB
$38.9B
– –
-2,188
Closed -$203K
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-5,616
Closed -$222K
TRV icon
218
Travelers Companies
TRV
$78.6B
– –
-1,172
Closed -$220K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,946
Closed -$285K
VHT icon
220
Vanguard Health Care ETF
VHT
$18B
– –
-1,386
Closed -$344K
5 6 7 8
9

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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.