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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
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
221
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$608K |
| 2 |
iShares MBS ETF
MBB
|
+$534K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$437K |
| 4 |
Broadcom
AVGO
|
+$380K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$869K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$280K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$266B
| $287K | 0.11% |
+2,884
| New | +$290K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $287K | 0.11% |
+4,153
| New | +$281K |
|
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $286K | 0.11% |
5,540
-100
| -2% | -$5.21K |
|
179
Truist Financial
TFC
$63.5B
| $283K | 0.11% |
+4,847
| New | +$266K |
|
180
Adobe
ADBE
$98.5B
| $271K | 0.11% |
571
+84
| +17% | +$39.3K |
|
181
Schwab US TIPS ETF
SCHP
$16.4B
| $271K | 0.11% |
8,866
| – | – |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $265K | 0.1% |
+3,472
| New | +$257K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.1% |
3,985
-165
| -4% | -$10.1K |
|
184
Travelers Companies
TRV
$78.4B
| $252K | 0.1% |
1,674
-29
| -2% | -$4.26K |
|
|
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $249K | 0.1% |
3,034
-5,336
| -64% | -$411K |
|
186
DTE Energy
DTE
$29.5B
| $247K | 0.1% |
2,178
+85
| +4% | +$8.92K |
|
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $241K | 0.09% |
4,269
-739
| -15% | -$41.4K |
|
188
Cummins
CMI
$87.3B
| $239K | 0.09% |
+922
| New | +$230K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $238K | 0.09% |
+2,894
| New | +$239K |
|
190
McDonald's
MCD
$191B
| $237K | 0.09% |
1,056
-73
| -6% | -$15.6K |
|
191
iShares Gold Trust
IAU
$63.8B
| $232K | 0.09% |
+7,124
| New | +$243K |
|
192
RTX Corp
RTX
$289B
| $230K | 0.09% |
+2,977
| New | +$217K |
|
193
Deere & Co
DE
$162B
| $228K | 0.09% |
+609
| New | +$200K |
|
194
Wells Fargo
WFC
$258B
| $227K | 0.09% |
+5,807
| New | +$206K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $224K | 0.09% |
1,725
-23
| -1% | -$3.06K |
|
196
Oracle
ORCL
$367B
| $224K | 0.09% |
3,192
-100
| -3% | -$6.47K |
|
197
LKQ Corp
LKQ
$5.76B
| $223K | 0.09% |
+5,259
| New | +$207K |
|
198
Western Digital
WDC
$184B
| $222K | 0.09% |
+4,402
| New | +$206K |
|
199
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $220K | 0.09% |
12,839
-360
| -3% | -$6.46K |
|
200
Costco
COST
$423B
| $218K | 0.09% |
+618
| New | +$215K |
|
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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.