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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
DLR icon
201
Digital Realty Trust
DLR
$69.6B
$235K 0.08%
+1,461
New +$234K
TRV icon
202
Travelers Companies
TRV
$81.1B
$233K 0.08%
1,437
-22
-2% -$3.44K
MCD icon
203
McDonald's
MCD
$193B
$232K 0.08%
859
-105
-11% -$26.5K
SYK icon
204
Stryker
SYK
$135B
$231K 0.08%
+849
New +$223K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$229K 0.08%
12,639
-200
-2% -$3.4K
NKE icon
206
Nike
NKE
$64.1B
$228K 0.08%
+1,416
New +$234K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$228K 0.08%
4,423
-225
-5% -$11.6K
ETN icon
208
Eaton
ETN
$141B
$220K 0.07%
+1,300
New +$215K
QCOM icon
209
Qualcomm
QCOM
$164B
$217K 0.07%
+1,166
New +$187K
FGD icon
210
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$215K 0.07%
8,424
-64
-0.8% -$1.62K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$214K 0.07%
5,404
+413
+8% +$21.5K
HIFS icon
212
Hingham Institution for Saving
HIFS
$624M
$212K 0.07%
+507
New +$191K
ALB icon
213
Albemarle
ALB
$13.4B
$211K 0.07%
906
– –
SCHW
214
Charles Schwab
SCHW
$182B
$209K 0.07%
+2,301
New +$186K
VGT icon
215
Vanguard Information Technology ETF
VGT
$133B
$208K 0.07%
+3,792
New +$208K
FDD icon
216
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$207K 0.07%
14,207
-112
-0.8% -$1.59K
ALL icon
217
Allstate
ALL
$70.6B
$206K 0.07%
1,685
-7
-0.4% -$828
TXN icon
218
Texas Instruments
TXN
$248B
$205K 0.07%
+1,098
New +$211K
ABBV icon
219
AbbVie
ABBV
$465B
$204K 0.07%
+1,512
New +$179K
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.37B
$204K 0.07%
+970
New +$201K
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$203K 0.07%
11,318
-87
-0.8% -$1.54K
KLAC icon
222
KLA
KLAC
$222B
$203K 0.07%
+4,690
New +$181K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$202K 0.07%
4,894
+146
+3% +$6.24K
MDIV icon
224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$183K 0.06%
10,854
-87
-0.8% -$1.44K
HLX icon
225
Helix Energy Solutions
HLX
$1.34B
$55K 0.02%
+16,000
New +$59K
6 7 8
9
10

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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.