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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.14M 0.41%
7,513
-233
-3% -$35.7K
PSA icon
77
Public Storage
PSA
$61.5B
$1.14M 0.41%
3,765
+522
+16% +$164K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.41%
9,793
-26
-0.3% -$3.01K
ENB icon
79
Enbridge
ENB
$120B
$1.12M 0.4%
27,548
+5,117
+23% +$202K
NFG icon
80
National Fuel Gas
NFG
$7.69B
$1.11M 0.4%
19,925
+3,901
+24% +$202K
D icon
81
Dominion Energy
D
$62B
$1.11M 0.4%
15,009
+2,303
+18% +$176K
RY icon
82
Royal Bank of Canada
RY
$287B
$1.1M 0.4%
10,892
+2,076
+24% +$212K
GPC icon
83
Genuine Parts
GPC
$17.9B
$1.1M 0.4%
8,910
+1,481
+20% +$185K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.39%
1,864
+51
+3% +$28K
SNY icon
85
Sanofi
SNY
$107B
$1.06M 0.39%
22,104
+3,552
+19% +$181K
BAC icon
86
Bank of America
BAC
$429B
$1.06M 0.39%
24,055
+82
+0.3% +$3.3K
HPE icon
87
Hewlett Packard
HPE
$58.8B
$1.04M 0.38%
70,486
+11,853
+20% +$171K
GE icon
88
GE Aerospace
GE
$364B
$1.02M 0.37%
15,772
-2,011
-11% -$129K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.37%
3,069
+28
+0.9% +$10.1K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$1.02M 0.37%
9,421
+185
+2% +$20.1K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1M 0.36%
5,533
+929
+20% +$183K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$977K 0.35%
28,827
+5,811
+25% +$200K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$974K 0.35%
11,401
-3,215
-22% -$277K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$969K 0.35%
6,059
+63
+1% +$10.7K
VZ icon
95
Verizon
VZ
$197B
$964K 0.35%
17,685
+41
+0.2% +$2.27K
F icon
96
Ford
F
$60.9B
$959K 0.35%
67,914
-92
-0.1% -$1.25K
ECF
97
Ellsworth Growth & Income Fund
ECF
$164M
$949K 0.34%
71,567
+9,450
+15% +$137K
OKE icon
98
Oneok
OKE
$56.7B
$944K 0.34%
15,704
-1,568
-9% -$84.3K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$549M
$935K 0.34%
25,445
+2,459
+11% +$89.5K
LOW icon
100
Lowe's Companies
LOW
$121B
$933K 0.34%
4,572
+98
+2% +$19.5K
2 3
4
5 6

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MCM
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RFG
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OA
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MCA
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RSVP
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WWG
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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.