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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
HD icon
51
Home Depot
HD
$337B
$1.71M 0.67%
5,596
-79
-1% -$21.8K
WMT icon
52
Walmart Inc
WMT
$909B
$1.63M 0.64%
35,988
+723
+2% +$33.5K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.63%
17,267
+1,856
+12% +$176K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.6M 0.63%
10,320
+440
+4% +$69.7K
DEO icon
55
Diageo
DEO
$49.6B
$1.58M 0.62%
9,654
-772
-7% -$126K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$1.55M 0.61%
3,169
-100
-3% -$50.1K
GE icon
57
GE Aerospace
GE
$364B
$1.48M 0.58%
22,611
-1,457
-6% -$88.2K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.46M 0.57%
27,587
+6,509
+31% +$350K
ADM icon
59
Archer Daniels Midland
ADM
$38.7B
$1.35M 0.53%
23,634
-1,116
-5% -$61.2K
MRNA icon
60
Moderna
MRNA
$21.6B
$1.3M 0.51%
9,921
+1,546
+18% +$224K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.28M 0.5%
15,419
-745
-5% -$64.4K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.26M 0.49%
8,886
-747
-8% -$101K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.48%
9,764
+4,803
+97% +$608K
OKE icon
64
Oneok
OKE
$56.7B
$1.21M 0.47%
23,839
-2,319
-9% -$105K
PEP icon
65
PepsiCo
PEP
$196B
$1.2M 0.47%
8,487
-631
-7% -$86.6K
VZ icon
66
Verizon
VZ
$197B
$1.2M 0.47%
20,575
+1,105
+6% +$62.4K
XEL icon
67
Xcel Energy
XEL
$49.2B
$1.14M 0.45%
17,176
-675
-4% -$42.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.44%
21,337
-5,260
-20% -$280K
INTU icon
69
Intuit
INTU
$91.1B
$1.1M 0.43%
2,877
-36
-1% -$13.9K
F icon
70
Ford
F
$60.9B
$1.08M 0.42%
88,137
-8,113
-8% -$92.8K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$1.07M 0.42%
80,280
+6,480
+9% +$87.1K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.02M 0.4%
6,193
+93
+2% +$15K
BAC icon
73
Bank of America
BAC
$429B
$999K 0.39%
25,827
+1,225
+5% +$42.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$992K 0.39%
2,502
+387
+18% +$149K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$983K 0.39%
5,603
+1,112
+25% +$183K
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.