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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
HD icon
51
Home Depot
HD
$337B
$1.88M 0.64%
4,633
-201
-4% -$76.5K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$1.86M 0.63%
8,423
+264
+3% +$53.7K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.84M 0.62%
65,280
-3,580
-5% -$98.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.6%
31,455
-2,895
-8% -$161K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.7M 0.58%
10,440
-420
-4% -$71.9K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$1.66M 0.56%
48,904
+11,749
+32% +$402K
F icon
57
Ford
F
$60.9B
$1.63M 0.55%
66,816
-1,098
-2% -$20.2K
DEO icon
58
Diageo
DEO
$49.6B
$1.6M 0.54%
7,423
-84
-1% -$17.2K
ADM icon
59
Archer Daniels Midland
ADM
$38.7B
$1.57M 0.53%
22,664
+25
+0.1% +$1.61K
INTU icon
60
Intuit
INTU
$91.1B
$1.55M 0.53%
2,652
-62
-2% -$38.3K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.55M 0.53%
24,370
+360
+1% +$20.2K
DIS icon
62
Walt Disney
DIS
$171B
$1.55M 0.52%
9,875
-194
-2% -$31.3K
WMT icon
63
Walmart Inc
WMT
$909B
$1.54M 0.52%
32,274
+324
+1% +$15.5K
PCH
64
DELISTED
PotlatchDeltic
PCH
$1.51M 0.51%
26,530
-821
-3% -$46K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.51M 0.51%
27,546
-2,513
-8% -$135K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.5%
3,158
-4
-0.1% -$1.84K
KO icon
67
Coca-Cola
KO
$383B
$1.48M 0.5%
24,423
+840
+4% +$46.8K
NUE icon
68
Nucor
NUE
$58.3B
$1.46M 0.49%
12,478
+304
+2% +$33.2K
MET icon
69
MetLife
MET
$62.4B
$1.43M 0.48%
21,506
+351
+2% +$22K
PSA icon
70
Public Storage
PSA
$61.5B
$1.42M 0.48%
3,883
+118
+3% +$39.4K
XOM icon
71
ExxonMobil
XOM
$650B
$1.4M 0.47%
20,462
+9,171
+81% +$573K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.46%
14,809
-687
-4% -$64.3K
RPM icon
73
RPM International
RPM
$13.8B
$1.35M 0.46%
14,336
-1,825
-11% -$166K
BAC icon
74
Bank of America
BAC
$429B
$1.35M 0.46%
27,992
+3,937
+16% +$179K
SO icon
75
Southern Company
SO
$108B
$1.35M 0.46%
19,741
+843
+4% +$53.7K
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.