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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
+5.49%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
84
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$409K
2
CAH icon
Cardinal Health
CAH
+$400K
3
SO icon
Southern Company
SO
+$234K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K
5
PWR icon
Quanta Services
PWR
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
2
MSFT icon
Microsoft
MSFT
+$323K
3
AAPL icon
Apple
AAPL
+$312K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.7%
14,715
-112
-0.8% -$10.8K
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.68%
3,492
-225
-6% -$83.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.66%
30,927
+394
+1% +$17.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.64%
17,640
-20
-0.1% -$1.52K
PEP icon
55
PepsiCo
PEP
$191B
$1.27M 0.63%
9,199
-541
-6% -$73.6K
XEL icon
56
Xcel Energy
XEL
$48.8B
$1.26M 0.62%
18,289
-282
-2% -$19.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.61%
33,140
+35
+0.1% +$1.31K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.21M 0.6%
10,730
+1,691
+19% +$190K
ADM icon
59
Archer Daniels Midland
ADM
$38.9B
$1.16M 0.57%
24,950
+2,601
+12% +$114K
HSBC icon
60
HSBC
HSBC
$367B
$1.13M 0.56%
57,580
+3,325
+6% +$72.9K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.12M 0.56%
16,313
-2,419
-13% -$160K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.11M 0.55%
10,237
-169
-2% -$18.2K
VZ icon
63
Verizon
VZ
$193B
$1.04M 0.51%
17,434
+604
+4% +$35.1K
INTU icon
64
Intuit
INTU
$86.3B
$1.03M 0.51%
3,157
-64
-2% -$20K
WPC icon
65
W.P. Carey
WPC
$16.9B
$981K 0.48%
15,367
+650
+4% +$43.8K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$960K 0.47%
70,920
-18,040
-20% -$210K
BABA icon
67
Alibaba
BABA
$279B
$945K 0.47%
3,216
+183
+6% +$48.2K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$930K 0.46%
23,555
+293
+1% +$11.7K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$928K 0.46%
6,234
+22
+0.4% +$3.25K
JPIN icon
70
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$909K 0.45%
17,622
-938
-5% -$48.7K
LOW icon
71
Lowe's Companies
LOW
$118B
$847K 0.42%
5,108
+40
+0.8% +$6.16K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$807K 0.4%
1,827
+7
+0.4% +$2.89K
ATO icon
73
Atmos Energy
ATO
$29.1B
$783K 0.39%
8,195
-351
-4% -$35K
GE icon
74
GE Aerospace
GE
$368B
$755K 0.37%
24,323
-114
-0.5% -$3.71K
CNP icon
75
CenterPoint Energy
CNP
$27.8B
$733K 0.36%
37,864
+341
+0.9% +$6.69K
1 2
3
4 5

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Old Port Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Old Port Advisors held 185 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2020 filing shows 13 new, 84 increased, 70 reduced and 4 closed positions. Its largest new stake was Moderna: 5,860 shares worth $415K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q3 2020 buy was Moderna: 5,860 shares worth $415K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $223K increase.
  • Old Port Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $462K.
  • Old Port Advisors fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $225K.
  • Old Port Advisors's ten largest holdings make up 23% of its $202M portfolio in Q3 2020.
  • Old Port Advisors opened 13 new positions and closed 4 in Q3 2020.
  • Old Port Advisors's portfolio value rose 6% quarter-over-quarter to $202M.

Based on Old Port Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.