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
-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
NVS icon
101
Novartis
NVS
$298B
$355K 0.22%
4,300
+1,189
+38% +$106K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.21%
3,582
-240
-6% -$26.5K
ROP icon
103
Roper Technologies
ROP
$38.9B
$345K 0.21%
1,106
+21
+2% +$7.44K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$337K 0.21%
12,583
-56
-0.4% -$1.99K
PNC icon
105
PNC Financial Services
PNC
$99.8B
$335K 0.2%
3,496
+80
+2% +$10.7K
CVS icon
106
CVS Health
CVS
$134B
$332K 0.2%
5,602
+156
+3% +$10.4K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$331K 0.2%
25,590
-9,926
-28% -$153K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$329K 0.2%
13,768
+2,059
+18% +$57.9K
HTGC icon
109
Hercules Capital
HTGC
$3.07B
$324K 0.2%
42,407
-1,180
-3% -$15.4K
ACN icon
110
Accenture
ACN
$102B
$323K 0.2%
1,979
+367
+23% +$70.7K
COP icon
111
ConocoPhillips
COP
$147B
$320K 0.2%
10,393
-1,273
-11% -$64.8K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$318K 0.19%
6,518
-93
-1% -$4.95K
FISV
113
Fiserv Inc
FISV
$28.7B
$314K 0.19%
3,308
+1,036
+46% +$115K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$314K 0.19%
22,549
+690
+3% +$13.1K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$314K 0.19%
15,189
-377
-2% -$9.43K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$309K 0.19%
30,202
+2,544
+9% +$135K
GIS icon
117
General Mills
GIS
$19.1B
$307K 0.19%
5,816
+61
+1% +$3.22K
CWT icon
118
California Water Service
CWT
$3B
$300K 0.18%
5,969
+300
+5% +$15.6K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$297K 0.18%
9,012
-1,252
-12% -$51.8K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.18%
2,505
+484
+24% +$57K
VLO icon
121
Valero Energy
VLO
$92.4B
$288K 0.18%
6,350
-32
-0.5% -$2.33K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$283K 0.17%
5,665
-240
-4% -$12.2K
UNH icon
123
UnitedHealth
UNH
$379B
$281K 0.17%
1,128
-190
-14% -$52.3K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.17%
2,695
-36
-1% -$4.3K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$277K 0.17%
1,874
+372
+25% +$55.4K
3 4
5
6 7

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
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.