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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
(+7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.46M |
| 2 |
ExxonMobil
XOM
|
+$573K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$423K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 5 |
iShares Gold Trust
IAU
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$463K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$323K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $925K | 0.31% |
8,675
-746
| -8% | -$80.3K |
|
102
W.P. Carey
WPC
$17B
| $912K | 0.31% |
11,546
+464
| +4% | +$35.5K |
|
|
ECF
103
Ellsworth Growth & Income Fund
ECF
$164M
| $903K | 0.31% |
75,732
+4,165
| +6% | +$54.7K |
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $890K | 0.3% |
11,074
-327
| -3% | -$28K |
|
105
iShares Mortgage Real Estate ETF
REM
$549M
| $877K | 0.3% |
25,196
-249
| -1% | -$9.1K |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $860K | 0.29% |
7,696
-129
| -2% | -$14.1K |
|
107
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $831K | 0.28% |
31,488
+819
| +3% | +$21.8K |
|
108
Union Pacific
UNP
$174B
| $826K | 0.28% |
3,258
-161
| -5% | -$38.1K |
|
109
Xcel Energy
XEL
$49.2B
| $816K | 0.28% |
11,915
-1,055
| -8% | -$68.8K |
|
110
Visa
V
$677B
| $785K | 0.27% |
3,571
+3
| +0.1% | +$644 |
|
111
Vanguard Morningstar Growth ETF
VUG
$212B
| $776K | 0.26% |
15,138
+612
| +4% | +$31.9K |
|
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $773K | 0.26% |
13,976
-195
| -1% | -$10.6K |
|
113
Constellation Brands
STZ
$22.5B
| $757K | 0.26% |
3,092
-71
| -2% | -$16.2K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $728K | 0.25% |
14,810
-1,839
| -11% | -$92.7K |
|
115
CVS Health
CVS
$135B
| $726K | 0.25% |
7,078
+638
| +10% | +$59K |
|
116
Cardinal Health
CAH
$53.7B
| $701K | 0.24% |
13,352
+346
| +3% | +$17K |
|
117
CenterPoint Energy
CNP
$28.3B
| $699K | 0.24% |
25,269
-586
| -2% | -$15.7K |
|
118
First Trust Value Line Dividend Fund
FVD
$8.44B
| $696K | 0.24% |
16,223
-2,790
| -15% | -$115K |
|
119
Vanguard Health Care ETF
VHT
$18.5B
| $692K | 0.23% |
2,723
-108
| -4% | -$27.5K |
|
120
Toronto Dominion Bank
TD
$193B
| $671K | 0.23% |
8,480
+15
| +0.2% | +$1.09K |
|
121
Invesco Preferred ETF
PGX
$3.79B
| $660K | 0.22% |
44,668
+6,877
| +18% | +$103K |
|
122
Mastercard
MA
$498B
| $658K | 0.22% |
1,778
-15
| -0.8% | -$5.19K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $650K | 0.22% |
8,075
-267
| -3% | -$21.7K |
|
124
ConocoPhillips
COP
$144B
| $644K | 0.22% |
8,203
-444
| -5% | -$32.4K |
|
125
Regeneron Pharmaceuticals
REGN
$72.9B
| $628K | 0.21% |
1,050
| – | – |
|
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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 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.