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OPA
Old Port Advisors Portfolio holdings
AUM
$434M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
-11.2%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$3.35M |
| 2 |
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 |
Tyler Technologies
TYL
|
+$636K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$485K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $9.35M | 3.62% |
35,558
-248
| -0.7% | -$67.3K |
|
2
Apple
AAPL
$4.8T
| $6.21M | 2.4% |
43,865
-436
| -1% | -$66K |
|
3
Pfizer
PFE
$142B
| $5.06M | 1.96% |
97,946
-458
| -0.5% | -$23.3K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.88M | 1.89% |
162,096
-15,964
| -9% | -$485K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.47M | 1.73% |
187,266
+7,440
| +4% | +$189K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 1.68% |
15,743
+1,469
| +10% | +$461K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.97M | 1.54% |
39,128
-1,002
| -2% | -$109K |
|
|
8
Tyler Technologies
TYL
$12.8B
| $3.74M | 1.45% |
10,999
-1,735
| -14% | -$636K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.59M | 1.39% |
71,765
-2,075
| -3% | -$104K |
|
10
National Grid
NGG
$83.3B
| $3.57M | 1.38% |
59,506
-1,808
| -3% | -$120K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $3.28M | 1.27% |
43,193
-398
| -0.9% | -$30.3K |
|
12
GSK
GSK
$102B
| $3.22M | 1.25% |
59,552
-12
| -0% | -$662 |
|
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.21M | 1.24% |
126,606
+7,617
| +6% | +$210K |
|
|
14
M&T Bank
MTB
$35.9B
| $3.17M | 1.23% |
+19,964
| New | +$3.35M |
|
15
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
| $3.1M | 1.2% |
94,858
+6,802
| +8% | +$245K |
|
16
JPMorgan Chase
JPM
$903B
| $3.08M | 1.19% |
27,326
+132
| +0.5% | +$16.4K |
|
17
Conagra Brands
CAG
$6.74B
| $3.07M | 1.19% |
89,434
+152
| +0.2% | +$5.18K |
|
18
Waste Management
WM
$96.4B
| $3.06M | 1.18% |
20,156
-61
| -0.3% | -$9.55K |
|
19
iShares Latin America 40 ETF
ILF
$3.73B
| $3.02M | 1.17% |
137,516
+9,312
| +7% | +$248K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.02M | 1.17% |
202,500
-12,760
| -6% | -$204K |
|
21
Corning
GLW
$135B
| $2.99M | 1.16% |
94,459
+866
| +0.9% | +$29.8K |
|
22
TotalEnergies
TTE
$180B
| $2.94M | 1.14% |
57,485
+1,078
| +2% | +$57.5K |
|
23
Rayonier
RYN
$6.46B
| $2.92M | 1.13% |
85,504
-232
| -0.3% | -$8.5K |
|
24
IBM
IBM
$198B
| $2.89M | 1.12% |
21,025
-19
| -0.1% | -$2.56K |
|
25
iShares International Developed Real Estate ETF
IFGL
$81.8M
| $2.76M | 1.07% |
125,108
+9,580
| +8% | +$238K |
|
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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.