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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
(-2.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
225
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.64M |
| 2 |
Moderna
MRNA
|
+$769K |
| 3 |
Vanguard Total Bond Market
BND
|
+$606K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$495K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$302K |
| 3 |
Capital One
COF
|
+$276K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $8.88M | 3.53% |
35,622
+64
| +0.2% | +$16.9K |
|
2
Apple
AAPL
$4.72T
| $6.32M | 2.51% |
43,145
-720
| -2% | -$113K |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.66M | 1.85% |
153,829
-8,267
| -5% | -$251K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.42M | 1.76% |
15,821
+78
| +0.5% | +$22.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.39M | 1.75% |
188,676
+1,410
| +0.8% | +$34.3K |
|
6
Pfizer
PFE
$143B
| $4.35M | 1.73% |
98,573
+627
| +0.6% | +$30.5K |
|
7
Tyler Technologies
TYL
$11.9B
| $4.04M | 1.61% |
10,999
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.84M | 1.53% |
38,387
-741
| -2% | -$77.1K |
|
9
M&T Bank
MTB
$35.6B
| $3.69M | 1.47% |
19,870
-94
| -0.5% | -$16.6K |
|
10
iShares Latin America 40 ETF
ILF
$3.79B
| $3.52M | 1.4% |
136,271
-1,245
| -0.9% | -$29.7K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.47M | 1.38% |
69,382
-2,383
| -3% | -$119K |
|
12
Waste Management
WM
$95.3B
| $3.34M | 1.33% |
20,046
-110
| -0.5% | -$18.2K |
|
13
Bristol-Myers Squibb
BMY
$126B
| $3.08M | 1.23% |
43,122
-71
| -0.2% | -$5.15K |
|
14
JPMorgan Chase
JPM
$930B
| $3.04M | 1.21% |
27,582
+256
| +0.9% | +$29.4K |
|
15
Conagra Brands
CAG
$6.88B
| $3M | 1.19% |
88,817
-617
| -0.7% | -$21.2K |
|
16
Corning
GLW
$134B
| $2.99M | 1.19% |
95,505
+1,046
| +1% | +$35.4K |
|
17
TotalEnergies
TTE
$191B
| $2.95M | 1.17% |
57,500
+15
| +0% | +$754 |
|
18
National Grid
NGG
$82B
| $2.91M | 1.16% |
59,856
+350
| +0.6% | +$21.1K |
|
19
iShares Gold Trust
IAU
$62.9B
| $2.91M | 1.16% |
89,361
+10,317
| +13% | +$338K |
|
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $2.89M | 1.15% |
125,725
-881
| -0.7% | -$22K |
|
21
Chevron
CVX
$387B
| $2.88M | 1.14% |
18,148
+185
| +1% | +$28.2K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.86M | 1.14% |
194,268
-8,232
| -4% | -$129K |
|
23
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $2.78M | 1.11% |
92,312
-2,546
| -3% | -$84.7K |
|
24
IBM
IBM
$194B
| $2.68M | 1.07% |
21,298
+273
| +1% | +$35.8K |
|
25
Unilever
UL
$130B
| $2.62M | 1.04% |
52,243
+811
| +2% | +$42.4K |
|
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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.