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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
+7.7%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.7M
Cap. Flow
+$6.68M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.89%
Holding
221
New
30
Increased
74
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$608K
2
MBB icon
iShares MBS ETF
MBB
+$534K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$437K
4
AVGO icon
Broadcom
AVGO
+$380K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$869K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$411K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$257K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.74B
$2.96M 1.16%
107,147
+10,204
+11% +$289K
EDIV icon
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.87M 1.13%
95,643
+8,997
+10% +$262K
DVYA icon
28
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$2.81M 1.1%
68,920
+6,776
+11% +$275K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.81M 1.1%
55,871
-4,076
-7% -$200K
RYN icon
30
Rayonier
RYN
$6.6B
$2.73M 1.07%
93,453
-6,441
-6% -$190K
GSK icon
31
GSK
GSK
$106B
$2.65M 1.04%
59,372
-1,045
-2% -$47.4K
TTE icon
32
TotalEnergies
TTE
$193B
$2.63M 1.03%
56,488
-2,480
-4% -$113K
CAT icon
33
Caterpillar
CAT
$363B
$2.57M 1.01%
11,103
-356
-3% -$73.7K
VOD icon
34
Vodafone
VOD
$37.2B
$2.54M 1%
137,586
-2,083
-1% -$37.7K
STX icon
35
Seagate
STX
$179B
$2.53M 0.99%
32,972
-54
-0.2% -$3.76K
IBM icon
36
IBM
IBM
$214B
$2.49M 0.98%
19,555
+826
+4% +$98.9K
CSCO icon
37
Cisco
CSCO
$454B
$2.45M 0.96%
47,305
+2,429
+5% +$114K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$2.43M 0.95%
90,295
+2,565
+3% +$63.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.39M 0.94%
36,763
-1,346
-4% -$87K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82.4M
$2.35M 0.92%
85,293
+8,502
+11% +$233K
PEG icon
41
Public Service Enterprise Group
PEG
$38.9B
$2.33M 0.91%
38,613
-878
-2% -$50.6K
LYB icon
42
LyondellBasell Industries
LYB
$19.7B
$2.19M 0.86%
21,065
-472
-2% -$46.8K
DIS icon
43
Walt Disney
DIS
$171B
$2.15M 0.84%
11,636
-668
-5% -$123K
RPM icon
44
RPM International
RPM
$13.8B
$2.05M 0.81%
22,366
-1,277
-5% -$110K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$1.9M 0.74%
18,380
+300
+2% +$29.6K
PCH
46
DELISTED
PotlatchDeltic
PCH
$1.88M 0.74%
35,466
-2,901
-8% -$150K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 0.72%
35,180
-720
-2% -$36K
T icon
48
AT&T
T
$167B
$1.82M 0.71%
79,428
+5,880
+8% +$130K
HSBC icon
49
HSBC
HSBC
$353B
$1.8M 0.71%
61,891
+1,233
+2% +$35.3K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.75M 0.69%
15,989
+1,246
+8% +$139K
1
2
3 4 5

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Old Port Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Old Port Advisors held 221 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Port Advisors's Q1 2021 filing shows 30 new, 74 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 4,876 shares worth $529K. The largest sale was Tyler Technologies, an estimated $869K.

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

  • Old Port Advisors's largest Q1 2021 buy was iShares MBS ETF: 4,876 shares worth $529K.
  • Old Port Advisors added most to iShares TIPS Bond ETF in Q1 2021, an estimated $608K increase.
  • Old Port Advisors's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $869K.
  • Old Port Advisors fully exited AbbVie in Q1 2021, selling an estimated $230K.
  • Old Port Advisors's ten largest holdings make up 21% of its $255M portfolio in Q1 2021.
  • Old Port Advisors opened 30 new positions and closed 8 in Q1 2021.
  • Old Port Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Old Port Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.