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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
NVS icon
126
Novartis
NVS
$297B
$328K 0.16%
3,775
-950
-20% -$82.3K
COP icon
127
ConocoPhillips
COP
$147B
$325K 0.16%
9,908
+513
+5% +$19.4K
FISV
128
Fiserv Inc
FISV
$28.7B
$323K 0.16%
3,137
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$312K 0.15%
1,762
-112
-6% -$20.1K
BTAL icon
130
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$311K 0.15%
13,199
-355
-3% -$8.5K
XOM icon
131
ExxonMobil
XOM
$645B
$310K 0.15%
9,018
-452
-5% -$18.5K
DAUG icon
132
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$308K 0.15%
9,674
-221
-2% -$6.97K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$305K 0.15%
16,681
– –
SWK icon
134
Stanley Black & Decker
SWK
$14.4B
$295K 0.15%
1,822
-61
-3% -$9.5K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$294K 0.15%
5,665
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$292K 0.14%
8,957
+102
+1% +$3.35K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$290K 0.14%
9,636
-75
-0.8% -$2.39K
KMI icon
138
Kinder Morgan
KMI
$71.6B
$289K 0.14%
23,462
-875
-4% -$12.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.14%
2,241
-39
-2% -$4.91K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$287K 0.14%
8,766
– –
VLO icon
141
Valero Energy
VLO
$92.5B
$284K 0.14%
6,554
-111
-2% -$5.81K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$273K 0.13%
5,453
+42
+0.8% +$2.06K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$270K 0.13%
1,735
-363
-17% -$55.8K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$269K 0.13%
8,740
-300
-3% -$9.19K
UNM icon
145
Unum
UNM
$13.6B
$258K 0.13%
15,333
-1,296
-8% -$23K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$256K 0.13%
9,809
– –
PWR icon
147
Quanta Services
PWR
$101B
$253K 0.12%
+4,780
New +$222K
AMP icon
148
Ameriprise Financial
AMP
$48.5B
$249K 0.12%
1,615
+20
+1% +$3.08K
BX icon
149
Blackstone
BX
$102B
$244K 0.12%
4,672
+174
+4% +$9.31K
MU icon
150
Micron Technology
MU
$946B
$241K 0.12%
5,137
+390
+8% +$18.9K
4 5
6
7 8

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RFG
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MC
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MCA
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RSVP
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WWG
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PWMG
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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.