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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
+13.63%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.6M
Cap. Flow
+$4.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$605K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$603K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$451K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$335K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$367K
2
NEE icon
NextEra Energy
NEE
+$241K
3
AWK icon
American Water Works
AWK
+$215K
4
RTX icon
RTX Corp
RTX
+$214K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 7.98%
3 Healthcare 7.86%
4 Financials 6.79%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.73M 1.19%
59,947
+1,987
+3% +$82K
IP icon
27
International Paper
IP
$22.6B
$2.71M 1.18%
58,965
+290
+0.5% +$13K
RYN icon
28
Rayonier
RYN
$6.67B
$2.64M 1.15%
99,894
-3,379
-3% -$86.2K
TTE icon
29
TotalEnergies
TTE
$193B
$2.5M 1.09%
58,968
-3,024
-5% -$117K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.4M 1.04%
86,646
+4,334
+5% +$113K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.4M 1.04%
38,109
+117
+0.3% +$7.09K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$2.38M 1.03%
184,948
-882
-0.5% -$10.6K
VOD icon
33
Vodafone
VOD
$37.1B
$2.37M 1.03%
139,669
+284
+0.2% +$4.44K
DVYA icon
34
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$2.33M 1.01%
62,144
+3,952
+7% +$140K
IBM icon
35
IBM
IBM
$213B
$2.22M 0.96%
18,729
+946
+5% +$109K
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$2.2M 0.96%
39,491
+140
+0.4% +$8.15K
DIS icon
37
Walt Disney
DIS
$171B
$2.19M 0.95%
12,304
-37
-0.3% -$5.31K
RPM icon
38
RPM International
RPM
$13.8B
$2.1M 0.91%
23,643
-1,989
-8% -$175K
CAT icon
39
Caterpillar
CAT
$361B
$2.09M 0.91%
11,459
-486
-4% -$82.4K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.07M 0.9%
76,791
+4,543
+6% +$116K
STX icon
41
Seagate
STX
$173B
$1.98M 0.86%
33,026
+1,407
+4% +$79.1K
CSCO icon
42
Cisco
CSCO
$443B
$1.97M 0.86%
44,876
+1,502
+3% +$61.7K
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$1.92M 0.84%
21,537
+742
+4% +$60.4K
PCH
44
DELISTED
PotlatchDeltic
PCH
$1.91M 0.83%
38,367
-515
-1% -$23.7K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.79%
87,730
-1,814
-2% -$35.6K
WMT icon
46
Walmart Inc
WMT
$909B
$1.72M 0.75%
35,265
-429
-1% -$20.8K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.67M 0.72%
14,743
+4,013
+37% +$451K
DEO icon
48
Diageo
DEO
$49.6B
$1.67M 0.72%
10,426
-45
-0.4% -$6.71K
T icon
49
AT&T
T
$164B
$1.64M 0.71%
73,548
+4,117
+6% +$88.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.71%
35,900
+2,760
+8% +$116K
1
2
3 4 5

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Old Port Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Old Port Advisors held 196 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q4 2020 filing shows 15 new, 81 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,121 shares worth $604K. The largest sale was Microsoft, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 5,121 shares worth $604K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $605K increase.
  • Old Port Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $367K.
  • Old Port Advisors fully exited NextEra Energy in Q4 2020, selling an estimated $241K.
  • Old Port Advisors's ten largest holdings make up 22% of its $230M portfolio in Q4 2020.
  • Old Port Advisors opened 15 new positions and closed 4 in Q4 2020.
  • Old Port Advisors's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Old Port Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.