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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 | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.06B
| $403K | 0.18% |
28,388
-12,832
| -31% | -$163K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $390K | 0.17% |
4,513
| – | – |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $390K | 0.17% |
16,681
| – | – |
|
129
Valero Energy
VLO
$91.9B
| $377K | 0.16% |
6,767
+213
| +3% | +$10.4K |
|
130
Accenture
ACN
$99.3B
| $373K | 0.16% |
1,455
-466
| -24% | -$112K |
|
|
FISV
131
Fiserv Inc
FISV
$28.2B
| $368K | 0.16% |
3,289
+152
| +5% | +$16.4K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $368K | 0.16% |
13,148
-4,024
| -23% | -$113K |
|
133
Danaher
DHR
$136B
| $366K | 0.16% |
1,851
+63
| +4% | +$12.6K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $364K | 0.16% |
11,819
-2,227
| -16% | -$64.6K |
|
135
Quanta Services
PWR
$101B
| $359K | 0.16% |
5,254
+474
| +10% | +$31.3K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $348K | 0.15% |
9,350
-286
| -3% | -$9.58K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $344K | 0.15% |
8,766
| – | – |
|
138
MetLife
MET
$62.1B
| $335K | 0.15% |
7,280
+1,497
| +26% | +$64.9K |
|
139
Southern Company
SO
$109B
| $324K | 0.14% |
5,461
+1,074
| +24% | +$64.6K |
|
140
Unum
UNM
$13.5B
| $323K | 0.14% |
14,629
-704
| -5% | -$14.6K |
|
141
General Mills
GIS
$19.2B
| $322K | 0.14% |
5,452
-190
| -3% | -$11.5K |
|
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $319K | 0.14% |
9,674
| – | – |
|
143
Coca-Cola
KO
$377B
| $316K | 0.14% |
+5,995
| New | +$310K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $307K | 0.13% |
2,206
-35
| -2% | -$4.74K |
|
145
General Motors
GM
$79.5B
| $306K | 0.13% |
7,562
+717
| +10% | +$27.9K |
|
146
Kinder Morgan
KMI
$71B
| $299K | 0.13% |
22,069
-1,393
| -6% | -$18.6K |
|
|
147
Regeneron Pharmaceuticals
REGN
$76B
| $299K | 0.13% |
+620
| New | +$335K |
|
148
iShares S&P 100 ETF
OEF
$19.9B
| $297K | 0.13% |
1,754
+19
| +1% | +$3.1K |
|
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $296K | 0.13% |
5,640
-25
| -0.4% | -$1.3K |
|
150
Stanley Black & Decker
SWK
$14.3B
| $294K | 0.13% |
1,735
-87
| -5% | -$15.4K |
|
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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.