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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
Cap. Flow
+$4.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$605K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$603K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$451K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$335K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$367K
2
NEE icon
NextEra Energy
NEE
+$241K
3
AWK icon
American Water Works
AWK
+$215K
4
RTX icon
RTX Corp
RTX
+$214K
5
RSPU icon
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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$292K 0.13%
8,596
+514
+6% +$16.2K
HPQ icon
152
HP
HPQ
$24.6B
$291K 0.13%
12,057
+579
+5% +$12.2K
MCK icon
153
McKesson
MCK
$101B
$289K 0.13%
1,658
+69
+4% +$11.5K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$287K 0.12%
9,809
– –
AMP icon
155
Ameriprise Financial
AMP
$48.1B
$286K 0.12%
1,521
-94
-6% -$16.8K
CWT icon
156
California Water Service
CWT
$3.02B
$286K 0.12%
5,348
– –
APTV icon
157
Aptiv
APTV
$12.3B
$285K 0.12%
+2,200
New +$244K
BX icon
158
Blackstone
BX
$102B
$285K 0.12%
4,523
-149
-3% -$8.68K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$276K 0.12%
8,866
+126
+1% +$3.87K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$273K 0.12%
5,008
-445
-8% -$23.4K
COF icon
161
Capital One
COF
$129B
$259K 0.11%
+2,645
New +$225K
BTAL icon
162
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$253K 0.11%
13,199
– –
ETN icon
163
Eaton
ETN
$150B
$240K 0.1%
+2,022
New +$229K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.1%
1,748
+2
+0.1% +$272
LMT icon
165
Lockheed Martin
LMT
$132B
$238K 0.1%
692
+121
+21% +$44.5K
MCD icon
166
McDonald's
MCD
$191B
$237K 0.1%
1,129
+48
+4% +$10.4K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$237K 0.1%
+5,688
New +$227K
ADBE icon
168
Adobe
ADBE
$98.5B
$236K 0.1%
487
+42
+9% +$20.3K
TRV icon
169
Travelers Companies
TRV
$78.4B
$231K 0.1%
1,703
-316
-16% -$40.6K
ABBV icon
170
AbbVie
ABBV
$455B
$230K 0.1%
2,183
-253
-10% -$24.3K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.1%
1,984
+116
+6% +$13.1K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$226K 0.1%
+4,150
New +$198K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.09%
1,391
-527
-27% -$67.7K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$217K 0.09%
+4,041
New +$208K
DTE icon
175
DTE Energy
DTE
$29.5B
$213K 0.09%
2,093
+46
+2% +$4.85K
4 5 6
7
8

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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.