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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
+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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.5B
$363K 0.14%
+1,585
New +$364K
ECF
152
Ellsworth Growth & Income Fund
ECF
$164M
$361K 0.14%
26,669
+12,804
+92% +$187K
SNY icon
153
Sanofi
SNY
$107B
$355K 0.14%
+7,172
New +$345K
BX icon
154
Blackstone
BX
$104B
$350K 0.14%
4,696
+173
+4% +$11.9K
BCE icon
155
BCE
BCE
$20.8B
$349K 0.14%
+7,734
New +$341K
GIS icon
156
General Mills
GIS
$20.2B
$339K 0.13%
5,523
+71
+1% +$4.1K
AMAT icon
157
Applied Materials
AMAT
$347B
$338K 0.13%
2,530
+162
+7% +$17.9K
COF icon
158
Capital One
COF
$128B
$338K 0.13%
2,656
+11
+0.4% +$1.3K
SWK icon
159
Stanley Black & Decker
SWK
$14.5B
$335K 0.13%
1,679
-56
-3% -$10.2K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.13%
12,314
-834
-6% -$22.9K
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$327K 0.13%
9,674
– –
GPC icon
162
Genuine Parts
GPC
$17.9B
$325K 0.13%
+2,808
New +$299K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$323K 0.13%
10,161
-1,658
-14% -$54K
MCK icon
164
McKesson
MCK
$104B
$317K 0.12%
1,625
-33
-2% -$6.02K
ETN icon
165
Eaton
ETN
$141B
$315K 0.12%
2,277
+255
+13% +$32.9K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.5B
$315K 0.12%
1,754
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$308K 0.12%
9,409
-400
-4% -$12.4K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.12%
2,091
-115
-5% -$16.4K
PSA icon
169
Public Storage
PSA
$61.5B
$305K 0.12%
+1,236
New +$288K
CWT icon
170
California Water Service
CWT
$3.1B
$301K 0.12%
5,348
– –
APTV icon
171
Aptiv
APTV
$12.3B
$300K 0.12%
2,174
-26
-1% -$3.78K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$299K 0.12%
8,469
-127
-1% -$4.45K
UPS icon
173
United Parcel Service
UPS
$88.9B
$299K 0.12%
+1,761
New +$285K
LMT icon
174
Lockheed Martin
LMT
$131B
$297K 0.12%
804
+112
+16% +$38.4K
BA icon
175
Boeing
BA
$169B
$288K 0.11%
+1,129
New +$251K
5 6
7
8 9

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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.