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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$211K 0.09%
4,094
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.09%
2,072
– –
ORCL icon
178
Oracle
ORCL
$367B
$210K 0.09%
+3,292
New +$196K
AMAT icon
179
Applied Materials
AMAT
$398B
$206K 0.09%
+2,368
New +$175K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$203K 0.09%
+9,260
New +$184K
ECF
181
Ellsworth Growth & Income Fund
ECF
$167M
$189K 0.08%
+13,865
New +$175K
FDD icon
182
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$186K 0.08%
14,319
– –
FID icon
183
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$185K 0.08%
11,405
– –
HST icon
184
Host Hotels & Resorts
HST
$17.2B
$177K 0.08%
12,479
-7,781
-38% -$101K
MDIV icon
185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$170K 0.07%
11,404
– –
LOAN
186
Manhattan Bridge Capital
LOAN
$48.2M
$151K 0.07%
30,004
– –
HPE icon
187
Hewlett Packard
HPE
$62.4B
$134K 0.06%
+11,550
New +$121K
FCEL icon
188
FuelCell Energy
FCEL
$1.89B
$127K 0.06%
+400
New +$65.4K
NEE icon
189
NextEra Energy
NEE
$183B
– –
-3,468
Closed -$241K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,515
Closed -$204K
RSPU icon
191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-4,446
Closed -$210K
RTX icon
192
RTX Corp
RTX
$289B
– –
-3,720
Closed -$214K
4 5 6 7
8

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MCA
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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.