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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
-0.8%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.97M
Cap. Flow
+$2.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.46%
Holding
223
New
5
Increased
96
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
3
AZN icon
AstraZeneca
AZN
+$308K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$295K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$240K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.82M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$363K
3
MSFT icon
Microsoft
MSFT
+$316K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$300K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 8.67%
3 Financials 8.35%
4 Consumer Staples 6.5%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$108B
$2.87M 1.04%
60,130
+450
+0.8% +$22.6K
HON icon
27
Honeywell
HON
$78.3B
$2.87M 1.04%
14,016
-613
-4% -$131K
IBM icon
28
IBM
IBM
$214B
$2.87M 1.04%
21,051
+617
+3% +$82.5K
TTE icon
29
TotalEnergies
TTE
$187B
$2.84M 1.03%
57,063
+670
+1% +$29.7K
AWK icon
30
American Water Works
AWK
$27B
$2.82M 1.02%
16,181
-615
-4% -$107K
IP icon
31
International Paper
IP
$23.3B
$2.8M 1.01%
54,736
+448
+0.8% +$24.9K
RYN icon
32
Rayonier
RYN
$6.64B
$2.79M 1.01%
87,140
-2,069
-2% -$69.3K
STX icon
33
Seagate
STX
$169B
$2.77M 1%
34,327
+791
+2% +$68.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.97%
45,429
-1,174
-3% -$77.3K
KIM icon
35
Kimco Realty
KIM
$17.7B
$2.62M 0.95%
+121,045
New +$2.59M
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.49M 0.9%
264,373
-6,023
-2% -$59K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.89%
17,940
-80
-0.4% -$10.9K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.44M 0.88%
45,621
+4,451
+11% +$240K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.43M 0.88%
32,614
-370
-1% -$28.2K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.87%
18,808
+4,024
+27% +$519K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.38M 0.86%
21,538
+1,085
+5% +$121K
VOD icon
42
Vodafone
VOD
$37.7B
$2.16M 0.78%
139,745
+3,148
+2% +$52.1K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$2.07M 0.75%
21,639
+495
+2% +$48.6K
EUDG icon
44
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$2.07M 0.75%
64,520
-10,557
-14% -$363K
PEG icon
45
Public Service Enterprise Group
PEG
$39.3B
$1.95M 0.7%
31,916
-982
-3% -$61.3K
T icon
46
AT&T
T
$169B
$1.93M 0.7%
93,779
+3,401
+4% +$71.5K
HSBC icon
47
HSBC
HSBC
$356B
$1.9M 0.69%
68,495
+2,971
+5% +$80.9K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$1.85M 0.67%
3,002
+38
+1% +$25.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.66%
34,350
+905
+3% +$48.7K
CAT icon
50
Caterpillar
CAT
$387B
$1.81M 0.66%
9,447
-425
-4% -$88.5K
1
2
3 4 5

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Old Port Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Old Port Advisors held 223 positions worth $276M, down 0.71% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q3 2021 filing shows 5 new, 96 increased, 91 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 121,045 shares worth $2.62M. The largest sale was Weingarten Realty Investors, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q3 2021 buy was Kimco Realty: 121,045 shares worth $2.62M.
  • Old Port Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $519K increase.
  • Old Port Advisors's biggest Q3 2021 reduction was WisdomTree Europe Quality Dividend Growth Fund, cutting an estimated $363K.
  • Old Port Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.82M.
  • Old Port Advisors's ten largest holdings make up 20% of its $276M portfolio in Q3 2021.
  • Old Port Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Old Port Advisors's portfolio value fell 0.71% quarter-over-quarter to $276M.

Based on Old Port Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.