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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
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.46M
2
XOM icon
ExxonMobil
XOM
+$573K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$463K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$318K
5
BOND icon
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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$337K 0.11%
9,336
-73
-0.8% -$2.49K
LLY icon
177
Eli Lilly
LLY
$1.08T
$327K 0.11%
1,262
+64
+5% +$16.2K
APTV icon
178
Aptiv
APTV
$12.3B
$324K 0.11%
1,860
-120
-6% -$20K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.11%
1,907
-91
-5% -$15K
CWT icon
180
California Water Service
CWT
$3.1B
$312K 0.11%
4,550
-500
-10% -$32.1K
NEE icon
181
NextEra Energy
NEE
$185B
$298K 0.1%
3,473
+402
+13% +$34.7K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$296K 0.1%
1,199
+247
+26% +$57.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$295K 0.1%
5,799
-1,768
-23% -$90.8K
FISV
184
Fiserv Inc
FISV
$29.7B
$294K 0.1%
2,697
-221
-8% -$22.9K
BLK icon
185
Blackrock
BLK
$167B
$279K 0.09%
312
+2
+0.6% +$1.82K
TSLA icon
186
Tesla
TSLA
$1.18T
$278K 0.09%
+783
New +$263K
SWK icon
187
Stanley Black & Decker
SWK
$14.5B
$272K 0.09%
1,411
-32
-2% -$5.91K
ORCL icon
188
Oracle
ORCL
$339B
$269K 0.09%
3,120
– –
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$269K 0.09%
6,202
+157
+3% +$6.41K
GIS icon
190
General Mills
GIS
$20.2B
$258K 0.09%
3,767
-75
-2% -$4.76K
DHC
191
Diversified Healthcare Trust
DHC
$2.15B
$257K 0.09%
76,513
-13,163
-15% -$42.5K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$255K 0.09%
3,646
+27
+0.7% +$1.89K
LKQ icon
193
LKQ Corp
LKQ
$6.72B
$254K 0.09%
4,285
– –
BA icon
194
Boeing
BA
$169B
$253K 0.09%
1,195
+105
+10% +$22.2K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$252K 0.09%
7,220
-120
-2% -$4.05K
HTGC icon
196
Hercules Capital
HTGC
$2.99B
$248K 0.08%
14,952
-1,554
-9% -$26.3K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$241K 0.08%
5,697
+151
+3% +$6.16K
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$240K 0.08%
+6,463
New +$238K
ELV icon
199
Elevance Health
ELV
$81.5B
$239K 0.08%
543
– –
DE icon
200
Deere & Co
DE
$165B
$238K 0.08%
+633
New +$220K
6 7
8
9 10

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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.