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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
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$605K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$603K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$455K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$451K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$367K |
| 2 |
NextEra Energy
NEE
|
+$241K |
| 3 |
American Water Works
AWK
|
+$215K |
| 4 |
RTX Corp
RTX
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.37T
| $801K | 0.35% |
2,977
+260
| +10% | +$71.3K |
|
77
Lowe's Companies
LOW
$118B
| $793K | 0.34% |
4,945
-163
| -3% | -$26.5K |
|
78
CenterPoint Energy
CNP
$27.8B
| $790K | 0.34% |
37,017
-847
| -2% | -$18.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $790K | 0.34% |
35,340
+1,101
| +3% | +$23K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $782K | 0.34% |
38,474
-1,422
| -4% | -$25.9K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $780K | 0.34% |
2,115
+206
| +11% | +$73.1K |
|
82
Atmos Energy
ATO
$29.1B
| $744K | 0.32% |
7,915
-280
| -3% | -$27K |
|
83
Alibaba
BABA
$279B
| $744K | 0.32% |
3,265
+49
| +2% | +$13.6K |
|
84
Visa
V
$684B
| $741K | 0.32% |
3,402
+139
| +4% | +$28.4K |
|
85
Bank of America
BAC
$433B
| $739K | 0.32% |
24,602
+3,025
| +14% | +$81.1K |
|
86
Vanguard Real Estate ETF
VNQ
$39.4B
| $732K | 0.32% |
8,912
-199
| -2% | -$16.5K |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$2.17B
| $706K | 0.31% |
179,110
-11,639
| -6% | -$45.9K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $702K | 0.31% |
8,125
| – | – |
|
89
First Trust Value Line Dividend Fund
FVD
$8.33B
| $684K | 0.3% |
19,753
-167
| -0.8% | -$5.65K |
|
90
Constellation Brands
STZ
$22.3B
| $681K | 0.3% |
3,140
+112
| +4% | +$22K |
|
91
PNC Financial Services
PNC
$99.2B
| $670K | 0.29% |
4,491
+578
| +15% | +$73.8K |
|
92
Mastercard
MA
$510B
| $662K | 0.29% |
1,883
+38
| +2% | +$12.6K |
|
93
Union Pacific
UNP
$172B
| $646K | 0.28% |
3,181
-34
| -1% | -$6.79K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $634K | 0.28% |
4,961
+1,356
| +38% | +$171K |
|
95
Duke Energy
DUK
$98.4B
| $631K | 0.27% |
7,039
-183
| -3% | -$16.9K |
|
96
StoneCo
STNE
$2.78B
| $618K | 0.27% |
7,472
-103
| -1% | -$6.9K |
|
97
Cardinal Health
CAH
$53.2B
| $610K | 0.27% |
11,525
+3,723
| +48% | +$193K |
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $604K | 0.26% |
+5,121
| New | +$603K |
|
99
Sempra
SRE
$58.6B
| $596K | 0.26% |
9,632
-262
| -3% | -$16.9K |
|
100
Darden Restaurants
DRI
$23.7B
| $589K | 0.26% |
5,070
+56
| +1% | +$6K |
|
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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.