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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
+8.84%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.3M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.46M
2
XOM icon
ExxonMobil
XOM
+$573K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$463K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$318K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.72%
3 Financials 8.59%
4 Consumer Staples 6.37%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.38B
$3M 1.01%
89,312
+48
+0.1% +$1.57K
UL icon
27
Unilever
UL
$144B
$2.98M 1.01%
49,774
-949
-2% -$56.4K
IBM icon
28
IBM
IBM
$214B
$2.96M 1%
21,905
+854
+4% +$107K
TTE icon
29
TotalEnergies
TTE
$187B
$2.95M 1%
56,587
-476
-0.8% -$23.7K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.79B
$2.92M 0.99%
126,573
-6,827
-5% -$171K
TGT icon
31
Target
TGT
$65.5B
$2.89M 0.98%
12,483
-651
-5% -$158K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.95%
22,088
+3,280
+17% +$423K
AWK icon
33
American Water Works
AWK
$27B
$2.77M 0.94%
15,799
-382
-2% -$66.7K
HON icon
34
Honeywell
HON
$78.3B
$2.72M 0.92%
13,707
-309
-2% -$62.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.92%
43,974
-1,455
-3% -$85.4K
IP icon
36
International Paper
IP
$23.3B
$2.53M 0.86%
52,422
-2,314
-4% -$114K
MFD
37
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.5M 0.85%
253,999
-10,374
-4% -$100K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.49M 0.84%
47,397
+1,776
+4% +$94.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.79%
17,000
-940
-5% -$135K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.31M 0.78%
28,600
-4,014
-12% -$323K
MRNA icon
41
Moderna
MRNA
$22.1B
$2.24M 0.76%
10,373
+642
+7% +$188K
HSBC icon
42
HSBC
HSBC
$356B
$2.21M 0.75%
68,201
-294
-0.4% -$8.59K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$2.14M 0.73%
22,162
+523
+2% +$48.5K
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$2.12M 0.72%
32,240
+324
+1% +$20.5K
VOD icon
45
Vodafone
VOD
$37.7B
$2.09M 0.71%
134,685
-5,060
-4% -$77.2K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.08M 0.7%
19,184
-2,354
-11% -$259K
CAT icon
47
Caterpillar
CAT
$387B
$2.04M 0.69%
9,179
-268
-3% -$54K
EUDG icon
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$1.96M 0.66%
57,529
-6,991
-11% -$233K
T icon
49
AT&T
T
$169B
$1.94M 0.66%
98,514
+4,735
+5% +$88.5K
CVX icon
50
Chevron
CVX
$374B
$1.89M 0.64%
15,314
+278
+2% +$31.6K
1
2
3 4 5

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Old Port Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Old Port Advisors held 232 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q4 2021 filing shows 17 new, 82 increased, 118 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 901 shares worth $423K. The largest sale was Tyler Technologies, an estimated $1.46M.

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

  • Old Port Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 901 shares worth $423K.
  • Old Port Advisors added most to Idexx Laboratories in Q4 2021, an estimated $2.46M increase.
  • Old Port Advisors's biggest Q4 2021 reduction was Tyler Technologies, cutting an estimated $1.46M.
  • Old Port Advisors fully exited StoneCo in Q4 2021, selling an estimated $233K.
  • Old Port Advisors's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Old Port Advisors opened 17 new positions and closed 5 in Q4 2021.
  • Old Port Advisors's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.