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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
+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 Miscellaneous 28.71%
2 Technology 17.96%
3 Healthcare 9.72%
4 Financials 8.59%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$925K 0.31%
8,675
-746
-8% -$80.3K
WPC icon
102
W.P. Carey
WPC
$15.1B
$912K 0.31%
11,546
+464
+4% +$35.5K
ECF
103
Ellsworth Growth & Income Fund
ECF
$167M
$903K 0.31%
75,732
+4,165
+6% +$54.7K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$890K 0.3%
11,074
-327
-3% -$28K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$485M
$877K 0.3%
25,196
-249
-1% -$9.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.7B
$860K 0.29%
7,696
-129
-2% -$14.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$831K 0.28%
31,488
+819
+3% +$21.8K
UNP icon
108
Union Pacific
UNP
$166B
$826K 0.28%
3,258
-161
-5% -$38.1K
XEL icon
109
Xcel Energy
XEL
$45.2B
$816K 0.28%
11,915
-1,055
-8% -$68.8K
V icon
110
Visa
V
$691B
$785K 0.27%
3,571
+3
+0.1% +$644
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$776K 0.26%
15,138
+612
+4% +$31.9K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$773K 0.26%
13,976
-195
-1% -$10.6K
STZ icon
113
Constellation Brands
STZ
$20.3B
$757K 0.26%
3,092
-71
-2% -$16.2K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$728K 0.25%
14,810
-1,839
-11% -$92.7K
CVS icon
115
CVS Health
CVS
$114B
$726K 0.25%
7,078
+638
+10% +$59K
CAH icon
116
Cardinal Health
CAH
$52.4B
$701K 0.24%
13,352
+346
+3% +$17K
CNP icon
117
CenterPoint Energy
CNP
$25.2B
$699K 0.24%
25,269
-586
-2% -$15.7K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$7.85B
$696K 0.24%
16,223
-2,790
-15% -$115K
VHT icon
119
Vanguard Health Care ETF
VHT
$19.1B
$692K 0.23%
2,723
-108
-4% -$27.5K
TD icon
120
Toronto Dominion Bank
TD
$200B
$671K 0.23%
8,480
+15
+0.2% +$1.09K
PGX icon
121
Invesco Preferred ETF
PGX
$3.67B
$660K 0.22%
44,668
+6,877
+18% +$103K
MA icon
122
Mastercard
MA
$495B
$658K 0.22%
1,778
-15
-0.8% -$5.19K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$46.1B
$650K 0.22%
8,075
-267
-3% -$21.7K
COP icon
124
ConocoPhillips
COP
$158B
$644K 0.22%
8,203
-444
-5% -$32.4K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$628K 0.21%
1,050
– –
3 4
5
6 7

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BFA
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LSA
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.