We are live on ! Find out more
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
NFG icon
76
National Fuel Gas
NFG
$7.69B
$1.33M 0.45%
20,729
+804
+4% +$48K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.32M 0.45%
9,377
+467
+5% +$61.8K
NVS icon
78
Novartis
NVS
$302B
$1.3M 0.44%
14,786
+541
+4% +$44.9K
PEP icon
79
PepsiCo
PEP
$196B
$1.3M 0.44%
7,478
-10
-0.1% -$1.63K
BCE icon
80
BCE
BCE
$20.8B
$1.29M 0.44%
24,902
+1,501
+6% +$76.7K
AZN icon
81
AstraZeneca
AZN
$269B
$1.27M 0.43%
11,253
+419
+4% +$49.3K
RY icon
82
Royal Bank of Canada
RY
$287B
$1.26M 0.43%
11,511
+619
+6% +$64.3K
HPE icon
83
Hewlett Packard
HPE
$58.8B
$1.25M 0.42%
73,877
+3,391
+5% +$51.1K
D icon
84
Dominion Energy
D
$62B
$1.25M 0.42%
15,833
+824
+5% +$62K
VZ icon
85
Verizon
VZ
$197B
$1.24M 0.42%
22,978
+5,293
+30% +$276K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.22M 0.41%
5,651
+118
+2% +$24K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.2M 0.4%
4,634
+62
+1% +$14.7K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.4%
7,285
-228
-3% -$36K
ENB icon
89
Enbridge
ENB
$120B
$1.17M 0.4%
29,190
+1,642
+6% +$65.8K
SNY icon
90
Sanofi
SNY
$107B
$1.14M 0.39%
23,039
+935
+4% +$46.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.37%
1,781
-83
-4% -$51.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.37%
9,593
-200
-2% -$22.9K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.35%
3,096
+27
+0.9% +$8.96K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$1.01M 0.34%
5,877
-182
-3% -$29.8K
GE icon
95
GE Aerospace
GE
$364B
$996K 0.34%
15,987
+215
+1% +$13.5K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$973K 0.33%
30,529
+1,702
+6% +$57.2K
ORAN
97
DELISTED
Orange
ORAN
$966K 0.33%
90,598
+5,263
+6% +$57K
OKE icon
98
Oneok
OKE
$56.7B
$944K 0.32%
15,320
-384
-2% -$23.8K
MU icon
99
Micron Technology
MU
$835B
$943K 0.32%
9,863
-21
-0.2% -$1.64K
PNW icon
100
Pinnacle West Capital
PNW
$12.4B
$926K 0.31%
13,200
+686
+5% +$46.1K
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.