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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$1.61M 0.7%
3,269
-223
-6% -$99.8K
AMZN icon
52
Amazon
AMZN
$2.53T
$1.57M 0.68%
9,880
+160
+2% +$25.5K
HSBC icon
53
HSBC
HSBC
$367B
$1.56M 0.68%
60,658
+3,078
+5% +$73.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.68%
18,080
+440
+2% +$37K
HD icon
55
Home Depot
HD
$332B
$1.5M 0.65%
5,675
-111
-2% -$30.5K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.65%
15,411
+696
+5% +$67.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.58%
26,597
-4,330
-14% -$203K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.33M 0.58%
16,164
-149
-0.9% -$11.2K
PEP icon
59
PepsiCo
PEP
$191B
$1.31M 0.57%
9,118
-81
-0.9% -$11.5K
GE icon
60
GE Aerospace
GE
$368B
$1.26M 0.55%
24,068
-255
-1% -$11.4K
ADM icon
61
Archer Daniels Midland
ADM
$38.9B
$1.23M 0.54%
24,750
-200
-0.8% -$9.88K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.21M 0.53%
9,633
-604
-6% -$71.8K
XEL icon
63
Xcel Energy
XEL
$48.8B
$1.17M 0.51%
17,851
-438
-2% -$30.5K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.5%
21,078
+8,260
+64% +$455K
VZ icon
65
Verizon
VZ
$193B
$1.15M 0.5%
19,470
+2,036
+12% +$121K
INTU icon
66
Intuit
INTU
$86.3B
$1.08M 0.47%
2,913
-244
-8% -$85.7K
OKE icon
67
Oneok
OKE
$56.1B
$981K 0.43%
26,158
-296
-1% -$9.95K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$968K 0.42%
73,800
+2,880
+4% +$38.6K
WPC icon
69
W.P. Carey
WPC
$16.9B
$956K 0.42%
14,359
-1,008
-7% -$67.3K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$955K 0.42%
6,100
-134
-2% -$19.8K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$940K 0.41%
21,710
-1,845
-8% -$77.9K
MRNA icon
72
Moderna
MRNA
$23B
$936K 0.41%
8,375
+2,515
+43% +$254K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$907K 0.39%
15,514
-2,108
-12% -$115K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$872K 0.38%
1,849
+22
+1% +$10.3K
F icon
75
Ford
F
$59.3B
$820K 0.36%
96,250
-4,738
-5% -$39.7K
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.