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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $580K | 0.25% |
7,514
+529
| +8% | +$40.5K |
|
102
Procter & Gamble
PG
$335B
| $561K | 0.24% |
4,068
-729
| -15% | -$102K |
|
103
Toronto Dominion Bank
TD
$198B
| $559K | 0.24% |
9,940
-52
| -0.5% | -$2.63K |
|
104
SPDR Gold Trust
GLD
$133B
| $556K | 0.24% |
3,050
+1,288
| +73% | +$227K |
|
105
Chevron
CVX
$383B
| $551K | 0.24% |
6,508
-16
| -0.2% | -$1.29K |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $548K | 0.24% |
8,370
-246
| -3% | -$14.6K |
|
107
iShares S&P 500 Value ETF
IVE
$49.1B
| $546K | 0.24% |
4,323
-6
| -0.1% | -$726 |
|
108
Ecolab
ECL
$78.6B
| $524K | 0.23% |
2,443
-30
| -1% | -$6.27K |
|
109
CVS Health
CVS
$134B
| $519K | 0.23% |
7,420
+1,125
| +18% | +$73.2K |
|
110
ExxonMobil
XOM
$651B
| $508K | 0.22% |
12,246
+3,228
| +36% | +$121K |
|
111
Micron Technology
MU
$988B
| $485K | 0.21% |
6,554
+1,417
| +28% | +$85.4K |
|
112
Roper Technologies
ROP
$38.5B
| $480K | 0.21% |
1,143
+61
| +6% | +$25.1K |
|
113
Comcast
CMCSA
$84B
| $467K | 0.2% |
9,254
-3,028
| -25% | -$145K |
|
114
ConocoPhillips
COP
$145B
| $465K | 0.2% |
11,746
+1,838
| +19% | +$67.7K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $458K | 0.2% |
8,303
-56
| -0.7% | -$3.08K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $451K | 0.2% |
8,864
| – | – |
|
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $438K | 0.19% |
12,975
+173
| +1% | +$5.49K |
|
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $437K | 0.19% |
10,985
+2,028
| +23% | +$75.2K |
|
119
Schwab International Equity ETF
SCHF
$67B
| $433K | 0.19% |
23,884
-2,278
| -9% | -$38.4K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $431K | 0.19% |
3,157
-28
| -0.9% | -$3.58K |
|
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $420K | 0.18% |
7,175
+86
| +1% | +$4.81K |
|
122
Tyson Foods
TSN
$21.4B
| $412K | 0.18% |
6,482
-561
| -8% | -$34.9K |
|
123
UnitedHealth
UNH
$383B
| $412K | 0.18% |
1,178
-22
| -2% | -$7.37K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $412K | 0.18% |
8,686
+125
| +1% | +$5.5K |
|
125
Novartis
NVS
$301B
| $407K | 0.18% |
4,313
+538
| +14% | +$47K |
|
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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.