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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
+10.61%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
223
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.49M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.07M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$744K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 5 |
Vanguard Total Bond Market
BND
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$444K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$323K |
| 5 |
Nucor
NUE
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $8.47M | 3.19% |
35,303
-319
| -0.9% | -$76.6K |
|
2
Apple
AAPL
$4.72T
| $5.52M | 2.08% |
42,506
-639
| -1% | -$91.3K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.24M | 1.97% |
207,990
+19,314
| +10% | +$477K |
|
4
Pfizer
PFE
$143B
| $5M | 1.88% |
97,612
-961
| -1% | -$46.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.91M | 1.85% |
15,879
+58
| +0.4% | +$17.2K |
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.23M | 1.59% |
139,186
-14,643
| -10% | -$444K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.97M | 1.5% |
36,691
-1,696
| -4% | -$180K |
|
8
JPMorgan Chase
JPM
$930B
| $3.79M | 1.43% |
28,233
+651
| +2% | +$82.5K |
|
9
TotalEnergies
TTE
$191B
| $3.57M | 1.34% |
57,430
-70
| -0.1% | -$4K |
|
10
Tyler Technologies
TYL
$11.9B
| $3.55M | 1.34% |
10,999
| – | – |
|
11
Conagra Brands
CAG
$6.88B
| $3.48M | 1.31% |
89,961
+1,144
| +1% | +$41.5K |
|
12
National Grid
NGG
$82B
| $3.39M | 1.28% |
59,620
-236
| -0.4% | -$12.6K |
|
13
iShares Gold Trust
IAU
$62.9B
| $3.38M | 1.27% |
97,841
+8,480
| +9% | +$278K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.36M | 1.26% |
66,955
-2,427
| -3% | -$122K |
|
15
Chevron
CVX
$387B
| $3.26M | 1.23% |
18,160
+12
| +0.1% | +$2.09K |
|
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.11M | 1.17% |
164,405
+79,495
| +94% | +$1.49M |
|
17
Waste Management
WM
$95.3B
| $3.11M | 1.17% |
19,823
-223
| -1% | -$35.9K |
|
18
iShares Latin America 40 ETF
ILF
$3.79B
| $3.09M | 1.16% |
134,971
-1,300
| -1% | -$32.3K |
|
19
Corning
GLW
$134B
| $3.09M | 1.16% |
96,602
+1,097
| +1% | +$35.6K |
|
20
Bristol-Myers Squibb
BMY
$126B
| $3.08M | 1.16% |
42,846
-276
| -0.6% | -$20.8K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $3.06M | 1.15% |
90,942
-1,370
| -1% | -$42.6K |
|
22
IBM
IBM
$194B
| $3.04M | 1.15% |
21,609
+311
| +1% | +$42.9K |
|
23
Moderna
MRNA
$22.6B
| $2.97M | 1.12% |
16,560
+280
| +2% | +$45.8K |
|
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $2.97M | 1.12% |
123,647
-2,078
| -2% | -$47.9K |
|
25
Unilever
UL
$130B
| $2.93M | 1.11% |
51,800
-443
| -0.8% | -$23.7K |
|
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Old Port Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Old Port Advisors held 223 positions worth $265M, up 5.6% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old Port Advisors's Q4 2022 filing shows 9 new, 63 increased, 124 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,519 shares worth $459K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Old Port Advisors's largest Q4 2022 buy was US Bancorp: 10,519 shares worth $459K.
- Old Port Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
- Old Port Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $444K.
- Old Port Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
- Old Port Advisors's ten largest holdings make up 18% of its $265M portfolio in Q4 2022.
- Old Port Advisors opened 9 new positions and closed 7 in Q4 2022.
- Old Port Advisors's portfolio value rose 5.6% quarter-over-quarter to $265M.
Based on Old Port Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.