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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $467K | 0.16% |
12,180
-800
| -6% | -$30.9K |
|
152
RTX Corp
RTX
$290B
| $467K | 0.16% |
5,186
+2,530
| +95% | +$220K |
|
153
Ameriprise Financial
AMP
$47.8B
| $463K | 0.16% |
1,450
+123
| +9% | +$36.4K |
|
154
Quanta Services
PWR
$84.2B
| $461K | 0.16% |
4,193
-197
| -4% | -$22.7K |
|
155
SPDR Gold Trust
GLD
$131B
| $455K | 0.15% |
2,727
-224
| -8% | -$37.6K |
|
156
Costco
COST
$432B
| $451K | 0.15% |
821
+118
| +17% | +$60.4K |
|
157
Roper Technologies
ROP
$40.4B
| $432K | 0.15% |
916
-25
| -3% | -$11.9K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $430K | 0.15% |
8,016
-834
| -9% | -$45.2K |
|
|
159
iShares Core S&P 500 ETF
IVV
$858B
| $423K | 0.14% |
+901
| New | +$415K |
|
160
General Motors
GM
$80.9B
| $421K | 0.14% |
6,698
+250
| +4% | +$14.6K |
|
161
McKesson
MCK
$104B
| $417K | 0.14% |
1,705
+94
| +6% | +$20.6K |
|
162
HP
HPQ
$26B
| $411K | 0.14% |
10,628
+113
| +1% | +$3.69K |
|
163
Tyson Foods
TSN
$21.5B
| $408K | 0.14% |
4,493
-34
| -0.8% | -$2.8K |
|
164
Capital One
COF
$128B
| $407K | 0.14% |
2,699
+225
| +9% | +$34.8K |
|
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $396K | 0.13% |
4,436
| – | – |
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $394K | 0.13% |
7,997
-200
| -2% | -$9.77K |
|
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $392K | 0.13% |
11,247
-580
| -5% | -$20.9K |
|
168
Unum
UNM
$13.4B
| $364K | 0.12% |
13,452
+1,205
| +10% | +$30.8K |
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $356K | 0.12% |
9,821
+12
| +0.1% | +$441 |
|
170
Adobe
ADBE
$105B
| $355K | 0.12% |
690
+64
| +10% | +$40K |
|
171
Kinder Morgan
KMI
$70.9B
| $349K | 0.12% |
20,534
-1,208
| -6% | -$20.1K |
|
172
Schwab International Equity ETF
SCHF
$64.9B
| $345K | 0.12% |
17,778
-2,948
| -14% | -$57.9K |
|
173
Lockheed Martin
LMT
$131B
| $344K | 0.12% |
961
+117
| +14% | +$40.5K |
|
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $340K | 0.12% |
9,674
| – | – |
|
175
iShares S&P 100 ETF
OEF
$19.5B
| $339K | 0.11% |
1,568
-100
| -6% | -$21.2K |
|
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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.