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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
(+6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
84
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$409K |
| 2 |
Cardinal Health
CAH
|
+$400K |
| 3 |
Southern Company
SO
|
+$234K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$223K |
| 5 |
Quanta Services
PWR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 2 |
Microsoft
MSFT
|
+$323K |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.2B
| $719K | 0.36% |
9,111
-70
| -0.8% | -$5.62K |
|
77
Meta Platforms (Facebook)
META
$1.41T
| $712K | 0.35% |
2,717
+61
| +2% | +$15.7K |
|
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $705K | 0.35% |
12,818
+881
| +7% | +$48.7K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $703K | 0.35% |
8,125
-100
| -1% | -$8.65K |
|
80
Oneok
OKE
$56.8B
| $687K | 0.34% |
26,454
+500
| +2% | +$13.9K |
|
81
Ford
F
$58.5B
| $673K | 0.33% |
100,988
-9
| -0% | -$61 |
|
|
DHC
82
Diversified Healthcare Trust
DHC
$2.15B
| $671K | 0.33% |
190,749
-2,069
| -1% | -$8.07K |
|
83
Procter & Gamble
PG
$336B
| $667K | 0.33% |
4,797
+335
| +8% | +$44.5K |
|
84
Visa
V
$684B
| $653K | 0.32% |
3,263
+112
| +4% | +$22.4K |
|
85
Duke Energy
DUK
$97.7B
| $640K | 0.32% |
7,222
-124
| -2% | -$10.2K |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $639K | 0.32% |
1,909
-1,393
| -42% | -$462K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $633K | 0.31% |
34,239
-18
| -0.1% | -$333 |
|
88
Union Pacific
UNP
$174B
| $633K | 0.31% |
3,215
+62
| +2% | +$11.5K |
|
89
First Trust Value Line Dividend Fund
FVD
$8.33B
| $627K | 0.31% |
19,920
-45
| -0.2% | -$1.43K |
|
90
Mastercard
MA
$506B
| $624K | 0.31% |
1,845
-43
| -2% | -$14K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $590K | 0.29% |
39,896
+1,039
| +3% | +$16.9K |
|
92
Sempra
SRE
$58.3B
| $585K | 0.29% |
9,894
+678
| +7% | +$41.7K |
|
93
Constellation Brands
STZ
$22.2B
| $574K | 0.28% |
3,028
+36
| +1% | +$6.57K |
|
94
Comcast
CMCSA
$85.6B
| $568K | 0.28% |
12,282
+383
| +3% | +$16.7K |
|
95
Merck
MRK
$323B
| $553K | 0.27% |
6,985
+309
| +5% | +$24.2K |
|
96
Bank of America
BAC
$436B
| $520K | 0.26% |
21,577
+818
| +4% | +$20.4K |
|
97
Darden Restaurants
DRI
$23.5B
| $505K | 0.25% |
5,014
-46
| -0.9% | -$3.82K |
|
98
Ecolab
ECL
$78.3B
| $494K | 0.24% |
2,473
-171
| -6% | -$34.2K |
|
99
iShares S&P 500 Value ETF
IVE
$49B
| $487K | 0.24% |
4,329
-47
| -1% | -$5.33K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $482K | 0.24% |
17,172
+358
| +2% | +$10.1K |
|
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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.