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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
-0.61%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.49M
(-0.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
77
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$908K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$815K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$684K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$623K |
| 2 |
ExxonMobil
XOM
|
+$459K |
| 3 |
Aptiv
APTV
|
+$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$318K |
| 5 |
Verizon
VZ
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.81% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $11.1M | 3.77% |
35,806
-327
| -0.9% | -$98.4K |
|
2
Apple
AAPL
$4.6T
| $7.72M | 2.63% |
44,301
-65
| -0.1% | -$10.9K |
|
3
Tyler Technologies
TYL
$14.3B
| $5.65M | 1.92% |
12,734
| – | – |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $5.43M | 1.85% |
178,060
-20,407
| -10% | -$623K |
|
5
Pfizer
PFE
$159B
| $5.08M | 1.73% |
98,404
-2,130
| -2% | -$111K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 1.71% |
14,274
+1,471
| +11% | +$476K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.75M | 1.62% |
179,826
+11,472
| +7% | +$300K |
|
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.52M | 1.54% |
40,130
-892
| -2% | -$99.5K |
|
9
National Grid
NGG
$78.5B
| $4.25M | 1.45% |
61,314
-996
| -2% | -$66K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $4.04M | 1.38% |
215,260
-12,764
| -6% | -$233K |
|
11
iShares Latin America 40 ETF
ILF
$4.05B
| $3.97M | 1.35% |
128,204
+1,631
| +1% | +$43K |
|
12
Idexx Laboratories
IDXX
$41.1B
| $3.81M | 1.3% |
6,888
-25
| -0.4% | -$13.2K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.71M | 1.26% |
73,840
-697
| -0.9% | -$35.1K |
|
14
JPMorgan Chase
JPM
$942B
| $3.68M | 1.25% |
27,194
+26
| +0.1% | +$3.84K |
|
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $3.51M | 1.19% |
118,989
+821
| +0.7% | +$24.6K |
|
16
Corning
GLW
$145B
| $3.4M | 1.16% |
93,593
-1,290
| -1% | -$50.3K |
|
17
iShares Asia/Pacific Dividend ETF
DVYA
$73.3M
| $3.37M | 1.15% |
88,056
+1,270
| +1% | +$49K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 1.13% |
170,878
-2,519
| -1% | -$51.4K |
|
19
GSK
GSK
$97.4B
| $3.27M | 1.11% |
59,564
-151
| -0.3% | -$8.2K |
|
20
Rayonier
RYN
$6.06B
| $3.25M | 1.11% |
85,736
-250
| -0.3% | -$8.88K |
|
21
Waste Management
WM
$87.1B
| $3.23M | 1.1% |
20,217
-455
| -2% | -$69K |
|
22
Bristol-Myers Squibb
BMY
$132B
| $3.22M | 1.1% |
43,591
-383
| -0.9% | -$25.7K |
|
23
iShares International Developed Real Estate ETF
IFGL
$80.2M
| $3.19M | 1.08% |
115,528
+1,224
| +1% | +$33.4K |
|
24
Intel
INTC
$557B
| $3.16M | 1.08% |
65,686
-1,143
| -2% | -$56.7K |
|
25
Kimco Realty
KIM
$15.9B
| $3.05M | 1.04% |
123,102
+1,979
| +2% | +$47.8K |
|
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Old Port Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Old Port Advisors held 240 positions worth $294M, down 0.5% from $295M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Port Advisors's Q1 2022 filing shows 13 new, 77 increased, 124 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 18,327 shares worth $816K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Old Port Advisors's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 18,327 shares worth $816K.
- Old Port Advisors added most to iShares Gold Trust in Q1 2022, an estimated $908K increase.
- Old Port Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $623K.
- Old Port Advisors fully exited Aptiv in Q1 2022, selling an estimated $324K.
- Old Port Advisors's ten largest holdings make up 20% of its $294M portfolio in Q1 2022.
- Old Port Advisors opened 13 new positions and closed 14 in Q1 2022.
- Old Port Advisors's portfolio value fell 0.5% quarter-over-quarter to $294M.
Based on Old Port Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.