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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
(+4.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$954K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$774K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$547K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$372K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $9.8M | 3.53% |
34,645
-658
| -2% | -$168K |
|
2
Apple
AAPL
$4.72T
| $6.74M | 2.43% |
41,916
-590
| -1% | -$87.1K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.28M | 1.9% |
215,274
+7,284
| +4% | +$182K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.04M | 1.81% |
16,059
+180
| +1% | +$55.5K |
|
5
iShares Gold Trust
IAU
$62.9B
| $4.16M | 1.5% |
109,611
+11,770
| +12% | +$422K |
|
6
Pfizer
PFE
$143B
| $4.04M | 1.45% |
96,566
-1,046
| -1% | -$45.2K |
|
7
Tyler Technologies
TYL
$11.9B
| $3.93M | 1.41% |
10,999
| – | – |
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.93M | 1.41% |
204,987
+40,582
| +25% | +$772K |
|
9
National Grid
NGG
$82B
| $3.9M | 1.4% |
58,228
-1,392
| -2% | -$83.4K |
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.69M | 1.33% |
121,232
-17,954
| -13% | -$547K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.65M | 1.31% |
34,171
-2,520
| -7% | -$271K |
|
12
JPMorgan Chase
JPM
$930B
| $3.61M | 1.3% |
28,088
-145
| -0.5% | -$19.9K |
|
13
TotalEnergies
TTE
$191B
| $3.61M | 1.3% |
56,656
-774
| -1% | -$47.6K |
|
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $3.57M | 1.29% |
82,890
+27,223
| +49% | +$1.16M |
|
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $3.42M | 1.23% |
8,313
+2,598
| +45% | +$1.04M |
|
16
iShares Latin America 40 ETF
ILF
$3.79B
| $3.38M | 1.22% |
137,329
+2,358
| +2% | +$56.6K |
|
17
Conagra Brands
CAG
$6.88B
| $3.35M | 1.21% |
88,371
-1,590
| -2% | -$58.9K |
|
18
Corning
GLW
$134B
| $3.35M | 1.2% |
95,666
-936
| -1% | -$32.6K |
|
19
Idexx Laboratories
IDXX
$42.5B
| $3.34M | 1.2% |
6,982
+5
| +0.1% | +$2.39K |
|
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $3.29M | 1.18% |
123,199
-448
| -0.4% | -$11.4K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $3.23M | 1.16% |
93,888
+2,946
| +3% | +$103K |
|
|
22
Vanguard Total Bond Market
BND
$157B
| $3.21M | 1.15% |
43,341
+13,031
| +43% | +$954K |
|
23
Waste Management
WM
$95.3B
| $3.16M | 1.14% |
19,356
-467
| -2% | -$71.5K |
|
24
Unilever
UL
$130B
| $3.08M | 1.11% |
51,327
-473
| -0.9% | -$26.9K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.07M | 1.11% |
61,181
-5,774
| -9% | -$290K |
|
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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.