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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
-19%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$43.2M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$820K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
4
IBM icon
IBM
IBM
+$385K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$365K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$799K
2
UGI icon
UGI
UGI
+$441K
3
MU icon
Micron Technology
MU
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$593K 0.36%
89,960
+23,840
+36% +$150K
CNP icon
77
CenterPoint Energy
CNP
$27.7B
$572K 0.35%
37,004
+483
+1% +$11.1K
OKE icon
78
Oneok
OKE
$57.2B
$547K 0.33%
25,081
-1,014
-4% -$61.8K
BABA icon
79
Alibaba
BABA
$293B
$539K 0.33%
2,770
+212
+8% +$44.2K
V icon
80
Visa
V
$684B
$534K 0.33%
3,314
-112
-3% -$21.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$529K 0.32%
1,864
+101
+6% +$31.8K
SRE icon
82
Sempra
SRE
$57.9B
$528K 0.32%
9,342
-180
-2% -$12.8K
MRK icon
83
Merck
MRK
$322B
$494K 0.3%
6,723
+2,835
+73% +$223K
F icon
84
Ford
F
$58.5B
$483K 0.29%
99,996
+7,879
+9% +$59.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$483K 0.29%
34,359
-3,723
-10% -$68.2K
BAC icon
86
Bank of America
BAC
$435B
$469K 0.29%
22,113
+1,947
+10% +$58.4K
MA icon
87
Mastercard
MA
$506B
$457K 0.28%
1,891
-22
-1% -$6.54K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.28%
16,778
-210
-1% -$5.67K
LOW icon
89
Lowe's Companies
LOW
$117B
$445K 0.27%
5,174
+408
+9% +$44.6K
ECL icon
90
Ecolab
ECL
$78.1B
$433K 0.26%
2,778
+248
+10% +$46.6K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.26%
4,431
-568
-11% -$67.6K
CVX icon
92
Chevron
CVX
$392B
$420K 0.26%
5,801
+662
+13% +$65.4K
UNP icon
93
Union Pacific
UNP
$174B
$415K 0.25%
2,942
+306
+12% +$50.6K
STZ icon
94
Constellation Brands
STZ
$22.2B
$414K 0.25%
2,890
+99
+4% +$17.5K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$413K 0.25%
2,475
+203
+9% +$39.7K
TSN icon
96
Tyson Foods
TSN
$20.4B
$407K 0.25%
7,025
+766
+12% +$57.2K
CMCSA icon
97
Comcast
CMCSA
$85B
$406K 0.25%
11,813
+884
+8% +$37.3K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$403K 0.25%
9,873
-3,006
-23% -$170K
TD icon
99
Toronto Dominion Bank
TD
$198B
$396K 0.24%
9,351
-824
-8% -$42.3K
XOM icon
100
ExxonMobil
XOM
$644B
$356K 0.22%
9,382
+195
+2% +$10.8K
2 3
4
5 6

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Old Port Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Old Port Advisors held 194 positions worth $164M, down 21% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q1 2020 filing shows 17 new, 82 increased, 64 reduced and 22 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K. The largest sale was Tyler Technologies, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.39M increase.
  • Old Port Advisors's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $799K.
  • Old Port Advisors fully exited UGI in Q1 2020, selling an estimated $441K.
  • Old Port Advisors's ten largest holdings make up 24% of its $164M portfolio in Q1 2020.
  • Old Port Advisors opened 17 new positions and closed 22 in Q1 2020.
  • Old Port Advisors's portfolio value fell 21% quarter-over-quarter to $164M.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.