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
+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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $624K | 0.21% |
4,234
-165
| -4% | -$24.4K |
|
127
Atmos Energy
ATO
$29.7B
| $623K | 0.21% |
5,891
-100
| -2% | -$9.48K |
|
128
Danaher
DHR
$138B
| $618K | 0.21% |
2,293
+479
| +26% | +$132K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $610K | 0.21% |
6,714
+869
| +15% | +$78.3K |
|
130
Duke Energy
DUK
$101B
| $600K | 0.2% |
5,800
-7
| -0.1% | -$710 |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $594K | 0.2% |
10,086
-1,177
| -10% | -$71K |
|
132
Alibaba
BABA
$276B
| $582K | 0.2% |
4,600
-623
| -12% | -$90.7K |
|
133
Procter & Gamble
PG
$340B
| $581K | 0.2% |
3,566
-64
| -2% | -$9.5K |
|
134
Blackstone
BX
$104B
| $574K | 0.19% |
4,815
+48
| +1% | +$6.4K |
|
135
Merck
MRK
$322B
| $564K | 0.19% |
7,154
+2,224
| +45% | +$177K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $556K | 0.19% |
7,046
-1,486
| -17% | -$115K |
|
137
Valero Energy
VLO
$89.5B
| $549K | 0.19% |
6,847
+225
| +3% | +$16.8K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $537K | 0.18% |
18,324
-2,718
| -13% | -$78.2K |
|
139
Ecolab
ECL
$79.8B
| $533K | 0.18% |
2,313
-55
| -2% | -$12.4K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $527K | 0.18% |
3,157
| – | – |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $521K | 0.18% |
8,428
-208
| -2% | -$13K |
|
142
UnitedHealth
UNH
$382B
| $518K | 0.18% |
1,103
-25
| -2% | -$11.3K |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $505K | 0.17% |
16,470
-211
| -1% | -$6.28K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $504K | 0.17% |
9,947
+3,732
| +60% | +$189K |
|
145
Sempra
SRE
$58.1B
| $494K | 0.17% |
7,260
-580
| -7% | -$36.8K |
|
146
Applied Materials
AMAT
$347B
| $487K | 0.16% |
3,112
+582
| +23% | +$84.3K |
|
147
Accenture
ACN
$106B
| $484K | 0.16% |
1,280
-53
| -4% | -$19.3K |
|
148
Comcast
CMCSA
$87.3B
| $480K | 0.16% |
9,494
+1,153
| +14% | +$60.1K |
|
149
iShares S&P 500 Value ETF
IVE
$49.1B
| $479K | 0.16% |
3,032
-296
| -9% | -$45K |
|
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $469K | 0.16% |
9,002
+236
| +3% | +$11.9K |
|
Similar funds
WMG
MCM
RFG
MC
OA
MCA
RSVP
WWG
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.