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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $591K | 0.21% |
5,807
+200
| +4% | +$20.7K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $580K | 0.21% |
21,042
-2,750
| -12% | -$74.2K |
|
128
Toronto Dominion Bank
TD
$193B
| $575K | 0.21% |
8,465
-124
| -1% | -$8.27K |
|
129
Regeneron Pharmaceuticals
REGN
$72.9B
| $574K | 0.21% |
1,050
| – | – |
|
130
Invesco Preferred ETF
PGX
$3.79B
| $563K | 0.2% |
37,791
+8,080
| +27% | +$123K |
|
131
Blackstone
BX
$104B
| $543K | 0.2% |
4,767
+79
| +2% | +$9.17K |
|
132
Atmos Energy
ATO
$29.7B
| $540K | 0.2% |
5,991
-425
| -7% | -$41.1K |
|
133
CVS Health
CVS
$135B
| $536K | 0.19% |
6,440
-1
| -0% | -$84 |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $518K | 0.19% |
8,636
-120
| -1% | -$7.25K |
|
135
Ecolab
ECL
$79.8B
| $513K | 0.19% |
2,368
| – | – |
|
136
Procter & Gamble
PG
$340B
| $513K | 0.19% |
3,630
+95
| +3% | +$13.5K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $512K | 0.19% |
12,980
+594
| +5% | +$23K |
|
138
Sempra
SRE
$58.1B
| $501K | 0.18% |
7,840
-350
| -4% | -$23.1K |
|
139
Valero Energy
VLO
$89.5B
| $499K | 0.18% |
6,622
-543
| -8% | -$36.1K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $496K | 0.18% |
3,157
| – | – |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $495K | 0.18% |
5,845
+581
| +11% | +$49.7K |
|
142
iShares S&P 500 Value ETF
IVE
$49.1B
| $492K | 0.18% |
3,328
-14
| -0.4% | -$2.09K |
|
143
Quanta Services
PWR
$84.2B
| $490K | 0.18% |
4,390
-93
| -2% | -$9.32K |
|
144
SPDR Gold Trust
GLD
$131B
| $487K | 0.18% |
2,951
+99
| +3% | +$16.6K |
|
145
Danaher
DHR
$138B
| $483K | 0.18% |
1,814
+4
| +0.2% | +$1.09K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $483K | 0.18% |
8,850
-340
| -4% | -$18.6K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $479K | 0.17% |
16,681
| – | – |
|
148
Comcast
CMCSA
$87.3B
| $475K | 0.17% |
8,341
-506
| -6% | -$29.5K |
|
149
UnitedHealth
UNH
$382B
| $445K | 0.16% |
1,128
-8
| -0.7% | -$3.31K |
|
150
Accenture
ACN
$106B
| $433K | 0.16% |
1,333
+23
| +2% | +$7.48K |
|
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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.