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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
(-0.71%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
223
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$519K |
| 3 |
AstraZeneca
AZN
|
+$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$295K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$363K |
| 3 |
Microsoft
MSFT
|
+$316K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12.3B
| $928K | 0.34% |
12,514
+2,738
| +28% | +$217K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $928K | 0.34% |
85,335
+18,358
| +27% | +$207K |
|
103
Xcel Energy
XEL
$48.8B
| $834K | 0.3% |
12,970
-1,311
| -9% | -$88.6K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $826K | 0.3% |
16,649
-566
| -3% | -$29.2K |
|
105
W.P. Carey
WPC
$16.9B
| $820K | 0.3% |
11,082
-232
| -2% | -$17.7K |
|
106
Vanguard Real Estate ETF
VNQ
$39.4B
| $810K | 0.29% |
7,825
+64
| +0.8% | +$6.79K |
|
107
Visa
V
$673B
| $808K | 0.29% |
3,568
+8
| +0.2% | +$1.88K |
|
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $792K | 0.29% |
30,669
-39
| -0.1% | -$1.02K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.33B
| $760K | 0.28% |
19,013
| – | – |
|
110
Alibaba
BABA
$279B
| $753K | 0.27% |
5,223
+322
| +7% | +$58.6K |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $732K | 0.27% |
14,171
-1,082
| -7% | -$57.7K |
|
112
Union Pacific
UNP
$172B
| $726K | 0.26% |
3,419
+48
| +1% | +$10.4K |
|
113
Vanguard Morningstar Growth ETF
VUG
$218B
| $709K | 0.26% |
14,526
+1,722
| +13% | +$85.7K |
|
114
Darden Restaurants
DRI
$23.7B
| $692K | 0.25% |
4,399
-141
| -3% | -$20.7K |
|
115
Vanguard Health Care ETF
VHT
$18.3B
| $692K | 0.25% |
2,831
+300
| +12% | +$77K |
|
116
Micron Technology
MU
$988B
| $691K | 0.25% |
9,884
+259
| +3% | +$19.4K |
|
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $683K | 0.25% |
8,342
+3,588
| +75% | +$295K |
|
118
ExxonMobil
XOM
$651B
| $683K | 0.25% |
11,291
| – | – |
|
119
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $676K | 0.24% |
11,263
-761
| -6% | -$47.6K |
|
120
Constellation Brands
STZ
$22.3B
| $669K | 0.24% |
3,163
+15
| +0.5% | +$3.27K |
|
121
CenterPoint Energy
CNP
$27.8B
| $667K | 0.24% |
25,855
-2,351
| -8% | -$60.1K |
|
122
Cardinal Health
CAH
$53.2B
| $633K | 0.23% |
13,006
-185
| -1% | -$10K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $632K | 0.23% |
8,532
+1,568
| +23% | +$119K |
|
124
Mastercard
MA
$510B
| $625K | 0.23% |
1,793
-42
| -2% | -$15.3K |
|
125
ConocoPhillips
COP
$145B
| $621K | 0.23% |
8,647
-388
| -4% | -$22.4K |
|
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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.