We are live on ! Find out more
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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$455K 0.18%
3,157
– –
STNE icon
127
StoneCo
STNE
$2.78B
$455K 0.18%
7,437
-35
-0.5% -$2.73K
PWR icon
128
Quanta Services
PWR
$98.7B
$453K 0.18%
5,144
-110
-2% -$8.76K
UNH icon
129
UnitedHealth
UNH
$383B
$426K 0.17%
1,146
-32
-3% -$11.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$426K 0.17%
8,666
-20
-0.2% -$977
SCHF icon
131
Schwab International Equity ETF
SCHF
$67B
$425K 0.17%
22,606
-1,278
-5% -$23.8K
ROP icon
132
Roper Technologies
ROP
$38.5B
$418K 0.16%
1,037
-106
-9% -$42.5K
FISV
133
Fiserv Inc
FISV
$28.8B
$408K 0.16%
3,430
+141
+4% +$16.2K
HTGC icon
134
Hercules Capital
HTGC
$2.98B
$408K 0.16%
25,422
-2,966
-10% -$46K
NUE icon
135
Nucor
NUE
$58.5B
$404K 0.16%
+5,036
New +$305K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$399K 0.16%
8,766
– –
ACN icon
137
Accenture
ACN
$99.9B
$396K 0.16%
1,434
-21
-1% -$5.43K
TSN icon
138
Tyson Foods
TSN
$21.4B
$393K 0.15%
5,288
-1,194
-18% -$82.4K
UNM icon
139
Unum
UNM
$13.7B
$392K 0.15%
14,087
-542
-4% -$14.1K
WIP icon
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$386K 0.15%
6,949
-226
-3% -$13K
AMP icon
141
Ameriprise Financial
AMP
$48.1B
$384K 0.15%
1,653
+132
+9% +$28.5K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$384K 0.15%
4,513
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$218B
$382K 0.15%
8,910
+3,222
+57% +$138K
AVGO icon
144
Broadcom
AVGO
$1.85T
$381K 0.15%
+8,220
New +$380K
DHR icon
145
Danaher
DHR
$138B
$381K 0.15%
1,911
+60
+3% +$12.2K
KMI icon
146
Kinder Morgan
KMI
$70.5B
$377K 0.15%
22,636
+567
+3% +$8.66K
DVYE icon
147
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$373K 0.15%
9,513
+163
+2% +$6.29K
HPE icon
148
Hewlett Packard
HPE
$62.4B
$370K 0.15%
23,521
+11,971
+104% +$166K
D icon
149
Dominion Energy
D
$61.3B
$369K 0.14%
+4,858
New +$353K
HPQ icon
150
HP
HPQ
$24.6B
$364K 0.14%
11,455
-602
-5% -$16.6K
4 5
6
7 8

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.