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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
AMZN icon
51
Amazon
AMZN
$2.44T
$1.77M 0.64%
10,860
+80
+0.7% +$13.8K
DIS icon
52
Walt Disney
DIS
$171B
$1.77M 0.64%
10,069
-238
-2% -$42.4K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.64M 0.59%
8,159
+696
+9% +$131K
HD icon
54
Home Depot
HD
$337B
$1.6M 0.58%
4,834
-104
-2% -$34.1K
CVX icon
55
Chevron
CVX
$382B
$1.58M 0.57%
15,036
+1,487
+11% +$148K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.57M 0.57%
30,059
-5,769
-16% -$300K
WMT icon
57
Walmart Inc
WMT
$909B
$1.47M 0.53%
31,950
-591
-2% -$28.5K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.53%
15,496
+463
+3% +$44.2K
INTU icon
59
Intuit
INTU
$91.1B
$1.45M 0.53%
2,714
-31
-1% -$16.7K
DEO icon
60
Diageo
DEO
$49.6B
$1.45M 0.52%
7,507
-380
-5% -$73.6K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$1.43M 0.52%
68,860
-13,700
-17% -$284K
PCH
62
DELISTED
PotlatchDeltic
PCH
$1.42M 0.52%
27,351
-1,749
-6% -$91.3K
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$1.41M 0.51%
22,639
-415
-2% -$24.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.5%
3,162
+168
+6% +$74.1K
MET icon
65
MetLife
MET
$62.4B
$1.35M 0.49%
21,155
+2,616
+14% +$157K
RPM icon
66
RPM International
RPM
$13.8B
$1.32M 0.48%
16,161
-2,209
-12% -$186K
AZN icon
67
AstraZeneca
AZN
$269B
$1.3M 0.47%
10,834
+2,643
+32% +$308K
KO icon
68
Coca-Cola
KO
$383B
$1.27M 0.46%
23,583
+3,170
+16% +$177K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$1.25M 0.45%
37,155
+2,780
+8% +$94.7K
SO icon
70
Southern Company
SO
$108B
$1.19M 0.43%
18,898
+2,564
+16% +$165K
BCE icon
71
BCE
BCE
$20.8B
$1.18M 0.43%
23,401
+3,639
+18% +$184K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.17M 0.43%
24,010
+2,800
+13% +$136K
NUE icon
73
Nucor
NUE
$58.3B
$1.17M 0.42%
12,174
+1,370
+13% +$146K
NVS icon
74
Novartis
NVS
$302B
$1.17M 0.42%
14,245
+2,256
+19% +$203K
PEP icon
75
PepsiCo
PEP
$196B
$1.16M 0.42%
7,488
-255
-3% -$39.5K
1 2
3
4 5

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RFG
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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.