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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$9.04M 4.73%
44,419
-1,311
-3% -$238K
TYL icon
2
Tyler Technologies
TYL
$11.9B
$6.2M 3.25%
17,881
– –
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.78M 2.5%
156,954
-5,659
-3% -$171K
INTC icon
4
Intel
INTC
$504B
$4.41M 2.31%
73,663
+714
+1% +$42.7K
AAPL icon
5
Apple
AAPL
$4.72T
$4.19M 2.19%
45,976
-1,804
-4% -$140K
NGG icon
6
National Grid
NGG
$82B
$3.73M 1.95%
69,452
+1,244
+2% +$63K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 1.88%
70,847
+19,741
+39% +$994K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.56M 1.86%
45,208
-1,063
-2% -$82.6K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.45M 1.81%
272,160
-720
-0.3% -$8.39K
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$3.28M 1.72%
55,750
+730
+1% +$43.7K
UL icon
11
Unilever
UL
$130B
$3.27M 1.71%
52,885
+478
+0.9% +$28.6K
WM icon
12
Waste Management
WM
$95.3B
$3.19M 1.67%
30,152
+307
+1% +$31K
CAG icon
13
Conagra Brands
CAG
$6.88B
$3.09M 1.62%
87,971
+1,224
+1% +$40.8K
AWK icon
14
American Water Works
AWK
$26.2B
$3.06M 1.6%
23,746
-94
-0.4% -$11.7K
PFE icon
15
Pfizer
PFE
$143B
$3.05M 1.6%
98,368
+3,823
+4% +$130K
GSK icon
16
GSK
GSK
$102B
$3.05M 1.6%
59,822
+1,376
+2% +$70.6K
EUDG icon
17
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$2.87M 1.5%
111,383
+765
+0.7% +$18.4K
HON icon
18
Honeywell
HON
$78B
$2.74M 1.43%
20,106
-1,017
-5% -$135K
MFD
19
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.7M 1.41%
338,741
+22,273
+7% +$176K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.57M 1.34%
148,764
-4,764
-3% -$80.5K
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.47M 1.29%
26,274
-284
-1% -$26.9K
GLW icon
22
Corning
GLW
$134B
$2.44M 1.27%
94,008
+9,008
+11% +$204K
TTE icon
23
TotalEnergies
TTE
$191B
$2.37M 1.24%
61,534
+4,139
+7% +$153K
RYN icon
24
Rayonier
RYN
$6.41B
$2.33M 1.22%
103,385
-827
-0.8% -$18K
VOD icon
25
Vodafone
VOD
$35.1B
$2.17M 1.14%
136,048
+4,488
+3% +$67.7K
1
2 3 4 5

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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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

Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.