We are live on ! Find out more
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
NEE icon
201
NextEra Energy
NEE
$185B
$217K 0.09%
+2,865
New +$224K
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$213K 0.08%
+8,488
New +$203K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.08%
2,072
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.79B
$208K 0.08%
+13,890
New +$207K
FDD icon
205
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$202K 0.08%
14,319
– –
FID icon
206
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$201K 0.08%
11,405
– –
HST icon
207
Host Hotels & Resorts
HST
$17.5B
$197K 0.08%
11,675
-804
-6% -$12.6K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$177K 0.07%
10,941
-463
-4% -$7.24K
NLY icon
209
Annaly Capital Management
NLY
$17.3B
$153K 0.06%
+4,454
New +$151K
ORAN
210
DELISTED
Orange
ORAN
$152K 0.06%
+12,301
New +$148K
ABBV icon
211
AbbVie
ABBV
$465B
– –
-2,183
Closed -$230K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,984
Closed -$229K
FCEL icon
213
FuelCell Energy
FCEL
$1.45B
– –
-400
Closed -$127K
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,094
Closed -$211K
LOAN
215
Manhattan Bridge Capital
LOAN
$48M
– –
-30,004
Closed -$151K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-9,260
Closed -$203K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,041
Closed -$217K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,391
Closed -$218K
5 6 7 8
9

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.