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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
NEE icon
151
NextEra Energy
NEE
$183B
$241K 0.12%
3,468
+56
+2% +$3.87K
SO icon
152
Southern Company
SO
$106B
$238K 0.12%
+4,387
New +$234K
MCD icon
153
McDonald's
MCD
$191B
$237K 0.12%
+1,081
New +$222K
MCK icon
154
McKesson
MCK
$101B
$237K 0.12%
1,589
-72
-4% -$10.9K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$236K 0.12%
8,082
+262
+3% +$7.65K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.12%
1,746
+57
+3% +$7.77K
CWT icon
157
California Water Service
CWT
$3.02B
$232K 0.11%
5,348
-543
-9% -$25.3K
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$219K 0.11%
20,260
-3,953
-16% -$43.7K
LMT icon
159
Lockheed Martin
LMT
$132B
$219K 0.11%
+571
New +$218K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.11%
1,918
-21
-1% -$2.27K
ADBE icon
161
Adobe
ADBE
$98.5B
$218K 0.11%
+445
New +$207K
HPQ icon
162
HP
HPQ
$24.6B
$218K 0.11%
11,478
-438
-4% -$7.99K
TRV icon
163
Travelers Companies
TRV
$78.4B
$218K 0.11%
2,019
-36
-2% -$4.13K
MET icon
164
MetLife
MET
$62.5B
$215K 0.11%
+5,783
New +$219K
RTX icon
165
RTX Corp
RTX
$289B
$214K 0.11%
3,720
-731
-16% -$44.5K
ABBV icon
166
AbbVie
ABBV
$455B
$213K 0.11%
2,436
-15
-0.6% -$1.41K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$212K 0.1%
4,094
-172
-4% -$8.9K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.1%
2,072
-291
-12% -$29.6K
RSPU icon
169
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$210K 0.1%
+4,446
New +$211K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.1%
+1,868
New +$210K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$204K 0.1%
+7,515
New +$208K
GM icon
172
General Motors
GM
$80B
$203K 0.1%
+6,845
New +$192K
DTE icon
173
DTE Energy
DTE
$29.5B
$200K 0.1%
+2,047
New +$200K
FID icon
174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$161K 0.08%
11,405
– –
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$153K 0.08%
11,404
– –
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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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.