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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
LOW icon
76
Lowe's Companies
LOW
$118B
$963K 0.38%
5,063
+118
+2% +$20.2K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$933K 0.37%
3,168
+191
+6% +$51.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$902K 0.35%
1,976
+127
+7% +$60.6K
WPC icon
79
W.P. Carey
WPC
$16.9B
$900K 0.35%
12,986
-1,373
-10% -$92K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$893K 0.35%
36,534
-1,940
-5% -$45.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.35%
7,752
+2,631
+51% +$305K
CVX icon
82
Chevron
CVX
$383B
$873K 0.34%
8,332
+1,824
+28% +$178K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$858K 0.34%
14,074
-1,440
-9% -$86.8K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$853K 0.33%
18,065
-3,645
-17% -$166K
CAH icon
85
Cardinal Health
CAH
$53.2B
$821K 0.32%
13,515
+1,990
+17% +$110K
CNP icon
86
CenterPoint Energy
CNP
$27.8B
$803K 0.32%
35,441
-1,576
-4% -$33.6K
MU icon
87
Micron Technology
MU
$988B
$794K 0.31%
8,998
+2,444
+37% +$207K
DHC
88
Diversified Healthcare Trust
DHC
$2.17B
$792K 0.31%
165,779
-13,331
-7% -$61.4K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$792K 0.31%
31,917
-3,423
-10% -$83K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$765K 0.3%
8,326
-586
-7% -$51.5K
V icon
91
Visa
V
$673B
$763K 0.3%
3,602
+200
+6% +$42.1K
STZ icon
92
Constellation Brands
STZ
$22.3B
$746K 0.29%
3,273
+133
+4% +$30K
ATO icon
93
Atmos Energy
ATO
$29.1B
$743K 0.29%
7,516
-399
-5% -$36.3K
UNP icon
94
Union Pacific
UNP
$172B
$741K 0.29%
3,362
+181
+6% +$38K
BABA icon
95
Alibaba
BABA
$279B
$734K 0.29%
3,239
-26
-0.8% -$6.39K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$733K 0.29%
19,306
-447
-2% -$16.2K
DRI icon
97
Darden Restaurants
DRI
$23.7B
$723K 0.28%
5,091
+21
+0.4% +$2.76K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.28%
8,125
– –
MA icon
99
Mastercard
MA
$510B
$692K 0.27%
1,944
+61
+3% +$21.3K
XOM icon
100
ExxonMobil
XOM
$651B
$692K 0.27%
12,391
+145
+1% +$7.6K
2 3
4
5 6

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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.