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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $9.62M | 3.77% |
40,793
-385
| -0.9% | -$89.3K |
|
|
2
Tyler Technologies
TYL
$12.3B
| $6.64M | 2.61% |
15,652
-2,012
| -11% | -$869K |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.7M | 2.24% |
185,897
+7,714
| +4% | +$236K |
|
4
Apple
AAPL
$4.88T
| $5.38M | 2.11% |
44,019
+343
| +0.8% | +$44K |
|
5
Intel
INTC
$487B
| $4.58M | 1.8% |
71,593
-1,468
| -2% | -$87.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.42M | 1.74% |
43,762
-2,136
| -5% | -$206K |
|
7
Corning
GLW
$130B
| $4.41M | 1.73% |
101,265
+30
| +0% | +$1.15K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.29M | 1.68% |
264,512
-10,128
| -4% | -$165K |
|
9
JPMorgan Chase
JPM
$938B
| $4.14M | 1.62% |
27,196
+238
| +0.9% | +$34.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.06M | 1.59% |
79,982
+2,654
| +3% | +$135K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.95M | 1.55% |
162,498
+8,331
| +5% | +$189K |
|
12
Honeywell
HON
$76.9B
| $3.71M | 1.46% |
18,152
-1,054
| -5% | -$206K |
|
13
Waste Management
WM
$95.5B
| $3.6M | 1.41% |
27,903
-1,581
| -5% | -$185K |
|
14
National Grid
NGG
$82.4B
| $3.56M | 1.4% |
67,875
-2,477
| -4% | -$129K |
|
15
Pfizer
PFE
$140B
| $3.53M | 1.38% |
97,322
+201
| +0.2% | +$7.14K |
|
|
16
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.2M
| $3.42M | 1.34% |
109,231
-8,271
| -7% | -$257K |
|
17
Unilever
UL
$131B
| $3.37M | 1.32% |
53,644
-1,791
| -3% | -$114K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.35M | 1.31% |
13,113
+867
| +7% | +$211K |
|
19
Conagra Brands
CAG
$7.06B
| $3.34M | 1.31% |
88,860
-1,665
| -2% | -$58.9K |
|
20
Target
TGT
$62.4B
| $3.29M | 1.29% |
16,617
-891
| -5% | -$167K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 1.28% |
181,953
-2,995
| -2% | -$48.2K |
|
|
22
Bristol-Myers Squibb
BMY
$127B
| $3.2M | 1.25% |
50,630
-4,021
| -7% | -$250K |
|
|
MFD
23
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.08M | 1.21% |
333,107
-25,304
| -7% | -$227K |
|
24
American Water Works
AWK
$26.2B
| $3.01M | 1.18% |
20,053
-1,416
| -7% | -$215K |
|
25
International Paper
IP
$20.4B
| $2.98M | 1.17% |
58,105
-860
| -1% | -$41.9K |
|
Similar funds
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MCM
OWP
BA
RFG
MC
OA
MCA
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.