Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Old Port Advisors has $507.55 million in total holdings as of December 31, 2022.
Old Port Advisors owns shares of 266 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Old Port Advisors has purchased 237 new stocks and bought additional shares in 118 stocks.
Old Port Advisors sold shares of 90 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Seagate Technology: $29,279,955
Corning: $20,463,072
Intel: $13,223,949
Applied Finance Valuation Large Cap ETF: $12,564,897
Microsoft: $11,385,442

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical: $1,809,046 Holding
87975E834 - Tema Electrification ETF: $1,557,386 Holding
30233Q108 - Exxon Mobil Corp Common: $1,547,531 Holding
74316P538 - PABRAI WAGONS ETF: $1,524,677 Holding
438516205 - Honeywell Intl Inc Common: $1,179,505 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: 116,239 shares (about $2.57M)
Intuitive Surgical: 4,549 shares (about $1.81M)
Tema Electrification ETF: 37,178 shares (about $1.56M)
Exxon Mobil Corp Common: 11,319 shares (about $1.55M)
PABRAI WAGONS ETF: 110,805 shares (about $1.52M)

Largest Sales this Quarter

Global X MLP & Energy Infrastructure ETF: 28,100 shares (about $2.07M)
Seagate Technology: 1,724 shares (about $1.66M)
iShares iBonds Dec 2027 Term Treasury ETF: 71,831 shares (about $1.61M)
Virtus Reaves Utilities ETF: 10,899 shares (about $890.92K)
Corning: 3,248 shares (about $829.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STX Seagate Technology	$29,279,955	$1,663,656 â–¼	-5.4%	30,342	5.8%	Technology
GLW Corning	$20,463,072	$829,639 â–¼	-3.9%	80,112	4.0%	Technology
INTC Intel	$13,223,949	$809,575 â–¼	-5.8%	94,707	2.6%	Technology
VSLU Applied Finance Valuation Large Cap ETF	$12,564,897	$1,072,822 â–²	9.3%	271,695	2.5%	ETF
MSFT Microsoft	$11,385,442	$40,287 â–¼	-0.4%	30,522	2.2%	Technology
ALPS/Smith Core Plus, Bond. Exchange	$11,094,522	$1,159,174 â–²	11.7%	431,023	2.2%	ETF
IAU iShares Gold Trust	$11,038,807	$306,118 â–²	2.9%	146,190	2.2%	ETF
AAPL Apple	$10,750,005	$26,332 â–²	0.2%	37,151	2.1%	Technology
BRK.B Berkshire Hathaway	$8,674,276	$747,584 â–²	9.4%	17,335	1.7%	Finance
SCHD Schwab US Dividend Equity ETF	$8,436,432	$26,668 â–¼	-0.3%	266,050	1.7%	ETF
JPM JPMorgan Chase & Co.	$8,403,236	$128,968 â–²	1.6%	25,672	1.7%	Finance
CAT Caterpillar	$7,975,551	$73,483 â–²	0.9%	7,489	1.6%	Industrials
NVDA NVIDIA	$7,716,684	$70,832 â–²	0.9%	38,566	1.5%	Technology
AVGO Broadcom	$7,666,121	$33,620 â–¼	-0.4%	20,294	1.5%	Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,446,518	$86,495 â–²	1.2%	124,316	1.5%	ETF
CSCO Cisco Systems	$6,824,790	$47,689 â–¼	-0.7%	58,103	1.3%	Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,961,114	$2,573,535 â–²	76.0%	269,246	1.2%	ETF
TBLL Invesco Short Term Treasury ETF	$5,868,214	$527,850 â–¼	-8.3%	55,586	1.2%	ETF
GOOGL Alphabet	$5,846,942	$260,166 â–²	4.7%	16,361	1.2%	Communication Services
IBM International Business Machines	$5,789,275	$6,187 â–²	0.1%	20,587	1.1%	Technology
HSBC HSBC	$5,636,990	$22,917 â–²	0.4%	59,281	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,245,923	$149,795 â–²	2.9%	54,317	1.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$5,066,996	$118,875 â–²	2.4%	94,200	1.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,455,761	$17,127 â–²	0.4%	218,795	0.9%	ETF
RYN Rayonier	$4,400,554	$34,686 â–²	0.8%	206,793	0.9%	Real Estate
NGG National Grid Transco	$4,223,995	$829 â–¼	0.0%	50,971	0.8%	Utilities
FLLA Franklin FTSE Latin America ETF	$4,136,143	$77,992 â–²	1.9%	156,022	0.8%	ETF
RY Royal Bank Of Canada	$3,971,904	$7,865 â–¼	-0.2%	19,191	0.8%	Finance
MU Micron Technology	$3,963,323	$334,701 â–¼	-7.8%	3,434	0.8%	Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,804,350	$157,783 â–¼	-4.0%	193,951	0.7%	ETF
WM Waste Management	$3,741,120	$78,678 â–¼	-2.1%	16,785	0.7%	Industrials
MLPX Global X MLP & Energy Infrastructure ETF	$3,734,047	$2,069,846 â–¼	-35.7%	50,693	0.7%	ETF
IDXX IDEXX Laboratories	$3,699,294	$14,740 â–²	0.4%	7,027	0.7%	Healthcare
GSK GSK	$3,645,234	$45,815 â–²	1.3%	69,539	0.7%	Healthcare
CVX Chevron	$3,439,026	$54,535 â–¼	-1.6%	20,747	0.7%	Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,409,407	$100,419 â–²	3.0%	76,018	0.7%	ETF
NVS Novartis	$3,332,831	$25,859 â–²	0.8%	21,266	0.7%	Healthcare
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,298,475	$95,085 â–²	3.0%	177,576	0.6%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,294,366	$1,606,861 â–¼	-32.8%	147,267	0.6%	ETF
Unilever Plc Spon Adr	$3,290,579	$200,979 â–²	6.5%	54,734	0.6%	ADR
FSLR First Solar	$3,208,112	$11,090 â–¼	-0.3%	13,596	0.6%	Technology
CFG Citizens Financial Group	$3,130,167	$5,255 â–²	0.2%	44,672	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,108,361	$90,722 â–²	3.0%	61,467	0.6%	ETF
BKLN Invesco Senior Loan ETF	$3,070,934	$38,927 â–²	1.3%	150,758	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$3,068,559	$26,706 â–¼	-0.9%	19,418	0.6%	ETF
VOD Vodafone Group	$2,980,572	$7,869 â–²	0.3%	225,374	0.6%	Communication Services
OCSL Oaktree Specialty Lending	$2,955,597	$420,874 â–²	16.6%	247,537	0.6%	Finance
RIO Rio Tinto	$2,941,121	$23,163 â–²	0.8%	30,982	0.6%	Materials
ENB Enbridge	$2,934,460	$23,039 â–²	0.8%	54,131	0.6%	Energy
PWR Quanta Services	$2,893,200	$33,123 â–²	1.2%	4,018	0.6%	Industrials
IVV iShares Core S&P 500 ETF	$2,844,966	$519,717 â–¼	-15.4%	3,799	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,827,631	$233,773 â–¼	-7.6%	144,821	0.6%	ETF
PFE Pfizer	$2,747,546	$88,975 â–²	3.3%	114,101	0.5%	Healthcare
CAH Cardinal Health	$2,660,672	$9,740 â–¼	-0.4%	11,200	0.5%	Healthcare
IP International Paper	$2,603,623	$103,746 â–²	4.2%	68,337	0.5%	Materials
SPG Simon Property Group	$2,544,805	$97,731 â–²	4.0%	11,379	0.5%	Real Estate
Walmart Inc Common	$2,540,688	$13,591 â–²	0.5%	22,432	0.5%	Stock
SCHG Schwab U.S. Large-Cap Growth ETF	$2,526,911	$49,305 â–²	2.0%	74,672	0.5%	ETF
EIX Edison International	$2,519,462	$29,110 â–²	1.2%	33,841	0.5%	Utilities
BSV Vanguard Short-Term Bond ETF	$2,504,350	$61,238 â–²	2.5%	32,144	0.5%	ETF
NEM Newmont	$2,461,837	$187,454 â–²	8.2%	26,358	0.5%	Materials
TYL Tyler Technologies	$2,439,116	$9,359 â–¼	-0.4%	8,340	0.5%	Technology
F Ford Motor	$2,437,552	$69,486 â–²	2.9%	175,363	0.5%	Consumer Discretionary
NFG National Fuel Gas	$2,424,211	$20,924 â–²	0.9%	31,398	0.5%	Utilities
TOTALENERGIES SE ACT	$2,363,405	$14,308 â–¼	-0.6%	30,394	0.5%	Stock
T AT&T	$2,310,674	$75,845 â–²	3.4%	111,627	0.5%	Communication Services
AMZN Amazon.com	$2,259,180	$128,701 â–²	6.0%	9,479	0.4%	Consumer Discretionary
LYB LyondellBasell Industries	$2,229,270	$151,212 â–²	7.3%	42,341	0.4%	Materials
EDIV SPDR S&P Emerging Markets Dividend ETF	$2,197,956	$100,265 â–¼	-4.4%	53,664	0.4%	ETF
GE GE Aerospace	$2,125,794	$10,465 â–²	0.5%	5,688	0.4%	Industrials
AMAT Applied Materials	$2,122,649	$41,932 â–²	2.0%	2,936	0.4%	Technology
GPC Genuine Parts	$2,119,519	$122,818 â–²	6.2%	17,965	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$2,094,346	$44,252 â–¼	-2.1%	36,348	0.4%	Healthcare
GILD Gilead Sciences	$2,063,385	$80,731 â–²	4.1%	16,332	0.4%	Healthcare
SNY Sanofi	$2,051,113	$63,607 â–²	3.2%	48,080	0.4%	Healthcare
SHEL Shell	$1,994,484	$46,136 â–²	2.4%	25,722	0.4%	Energy
SLF Sun Life Financial	$1,956,501	$59,521 â–²	3.1%	24,949	0.4%	Finance
LMT Lockheed Martin	$1,933,920	$30,058 â–²	1.6%	3,796	0.4%	Industrials
ISRG Intuitive Surgical	$1,809,046	$1,809,046 â–²	New Holding	4,549	0.4%	Healthcare
PEG Public Service Enterprise Group	$1,796,809	$4,626 â–²	0.3%	22,139	0.4%	Utilities
TFC Truist Financial	$1,793,205	$42,297 â–²	2.4%	35,994	0.4%	Finance
DEO Diageo	$1,738,828	$88,738 â–²	5.4%	21,633	0.3%	Consumer Staples
MTB M&T Bank	$1,736,283	$16,423 â–¼	-0.9%	7,295	0.3%	Finance
GE Vernova Inc Common	$1,728,219	$18,798 â–²	1.1%	1,471	0.3%	Stock
DVYA iShares Asia/Pacific Dividend ETF	$1,710,562	$85,032 â–¼	-4.7%	36,170	0.3%	ETF
SO Southern	$1,682,307	$45,367 â–²	2.8%	17,577	0.3%	Utilities
BCE BCE	$1,678,706	$38,374 â–²	2.3%	78,043	0.3%	Communication Services
UPS United Parcel Service	$1,656,253	$36,120 â–¼	-2.1%	15,407	0.3%	Industrials
KIM Kimco Realty	$1,620,010	$27,682 â–¼	-1.7%	63,906	0.3%	Real Estate
PPL PPL	$1,591,197	$72,810 â–²	4.8%	43,774	0.3%	Utilities
DDOG Datadog	$1,572,835	$260 â–²	0.0%	6,041	0.3%	Technology
AWK American Water Works	$1,571,815	$41,315 â–¼	-2.6%	11,946	0.3%	Utilities
Tema Electrification ETF	$1,557,386	$1,557,386 â–²	New Holding	37,178	0.3%	ETF
Exxon Mobil Corp Common	$1,547,531	$1,547,531 â–²	New Holding	11,319	0.3%	Stock
META Meta Platforms	$1,530,266	$68,713 â–²	4.7%	2,717	0.3%	Communication Services
ILF iShares Latin America 40 ETF	$1,528,357	$90,044 â–¼	-5.6%	45,285	0.3%	ETF
PABRAI WAGONS ETF	$1,524,677	$1,524,677 â–²	New Holding	110,805	0.3%	ETF
LLY Eli Lilly and Company	$1,503,052	$107,961 â–²	7.7%	1,253	0.3%	Healthcare
CMI Cummins	$1,500,668		0.0%	2,104	0.3%	Industrials
JNJ Johnson & Johnson	$1,443,258	$27,936 â–²	2.0%	5,683	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Port Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools