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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
HTGC icon
101
Hercules Capital
HTGC
$2.98B
$477K 0.24%
41,220
+75
+0.2% +$834
CVX icon
102
Chevron
CVX
$383B
$470K 0.23%
6,524
+358
+6% +$30.1K
TD icon
103
Toronto Dominion Bank
TD
$198B
$462K 0.23%
9,992
-76
-0.8% -$3.54K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.23%
8,359
+2,657
+47% +$146K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.23%
3,605
+925
+35% +$116K
ACN icon
106
Accenture
ACN
$99.9B
$434K 0.21%
1,921
-83
-4% -$19K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$432K 0.21%
8,616
-613
-7% -$31.4K
PNC icon
108
PNC Financial Services
PNC
$99.2B
$430K 0.21%
3,913
+397
+11% +$42.7K
ROP icon
109
Roper Technologies
ROP
$38.5B
$427K 0.21%
1,082
-2
-0.2% -$832
TSN icon
110
Tyson Foods
TSN
$21.4B
$419K 0.21%
7,043
-49
-0.7% -$3.02K
MRNA icon
111
Moderna
MRNA
$23B
$415K 0.2%
+5,860
New +$409K
SCHF icon
112
Schwab International Equity ETF
SCHF
$67B
$411K 0.2%
26,162
+1,258
+5% +$19.8K
STNE icon
113
StoneCo
STNE
$2.78B
$401K 0.2%
7,575
-78
-1% -$3.73K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.19%
8,864
+132
+2% +$5.75K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$384K 0.19%
7,089
+296
+4% +$16.2K
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$380K 0.19%
12,802
+464
+4% +$13.9K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$376K 0.19%
14,046
-264
-2% -$7.05K
UNH icon
118
UnitedHealth
UNH
$383B
$374K 0.18%
1,200
+112
+10% +$34.4K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$373K 0.18%
3,185
– –
CVS icon
120
CVS Health
CVS
$134B
$368K 0.18%
6,295
+469
+8% +$29.2K
CAH icon
121
Cardinal Health
CAH
$53.2B
$366K 0.18%
+7,802
New +$400K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$350K 0.17%
8,561
+904
+12% +$37.1K
GIS icon
123
General Mills
GIS
$19.4B
$348K 0.17%
5,642
-21
-0.4% -$1.31K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$345K 0.17%
4,513
-300
-6% -$22.1K
DHR icon
125
Danaher
DHR
$138B
$341K 0.17%
1,788
+36
+2% +$6.4K
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.