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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
DUK icon
101
Duke Energy
DUK
$98.4B
$674K 0.26%
6,979
-60
-0.9% -$5.48K
COP icon
102
ConocoPhillips
COP
$145B
$627K 0.25%
11,831
+85
+0.7% +$4.19K
MET icon
103
MetLife
MET
$62.5B
$621K 0.24%
10,216
+2,936
+40% +$162K
SRE icon
104
Sempra
SRE
$58.6B
$617K 0.24%
9,302
-330
-3% -$20.5K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$613K 0.24%
3,834
+784
+26% +$132K
TD icon
106
Toronto Dominion Bank
TD
$198B
$610K 0.24%
9,359
-581
-6% -$35.5K
MRK icon
107
Merck
MRK
$321B
$597K 0.23%
8,109
+595
+8% +$43.9K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$576K 0.23%
12,593
+1,608
+15% +$70.6K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$571K 0.22%
4,041
-282
-7% -$38K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$549K 0.22%
10,047
+1,744
+21% +$95.8K
PG icon
111
Procter & Gamble
PG
$335B
$535K 0.21%
3,953
-115
-3% -$15K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$529K 0.21%
+4,876
New +$534K
CVS icon
113
CVS Health
CVS
$134B
$526K 0.21%
6,991
-429
-6% -$31.2K
VLO icon
114
Valero Energy
VLO
$92.6B
$525K 0.21%
7,327
+560
+8% +$38.1K
SO icon
115
Southern Company
SO
$106B
$521K 0.2%
8,374
+2,913
+53% +$174K
ECL icon
116
Ecolab
ECL
$78.6B
$517K 0.2%
2,415
-28
-1% -$5.96K
CMCSA icon
117
Comcast
CMCSA
$84B
$514K 0.2%
9,507
+253
+3% +$13.4K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$499K 0.2%
14,471
+1,496
+12% +$51.1K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$77.4B
$497K 0.2%
1,050
+430
+69% +$209K
KO icon
120
Coca-Cola
KO
$381B
$495K 0.19%
9,389
+3,394
+57% +$171K
NVS icon
121
Novartis
NVS
$301B
$492K 0.19%
5,758
+1,445
+34% +$130K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.19%
8,856
-8
-0.1% -$434
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$474K 0.19%
16,681
– –
REM icon
124
iShares Mortgage Real Estate ETF
REM
$545M
$460K 0.18%
+13,044
New +$437K
GM icon
125
General Motors
GM
$80B
$455K 0.18%
7,917
+355
+5% +$18.9K
3 4
5
6 7

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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.