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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
Cap. Flow
+$2.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.46%
Holding
223
New
5
Increased
96
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
3
AZN icon
AstraZeneca
AZN
+$308K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$295K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$240K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.82M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$363K
3
MSFT icon
Microsoft
MSFT
+$316K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$300K
5
SCHZ icon
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
ROP icon
151
Roper Technologies
ROP
$40.4B
$427K 0.15%
941
– –
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$423K 0.15%
8,766
– –
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$418K 0.15%
11,827
+77
+0.7% +$2.89K
COF icon
154
Capital One
COF
$128B
$415K 0.15%
2,474
+80
+3% +$13.1K
MRK icon
155
Merck
MRK
$322B
$398K 0.14%
4,930
-396
-7% -$30.1K
SCHF icon
156
Schwab International Equity ETF
SCHF
$64.9B
$398K 0.14%
20,726
-320
-2% -$6.37K
PDP icon
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$395K 0.14%
4,436
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$382K 0.14%
8,197
-600
-7% -$28.3K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
$379K 0.14%
7,567
-165
-2% -$8.58K
KMI icon
160
Kinder Morgan
KMI
$70.9B
$364K 0.13%
21,742
-111
-0.5% -$1.89K
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$362K 0.13%
1,327
-21
-2% -$5.49K
ADBE icon
162
Adobe
ADBE
$105B
$357K 0.13%
626
+4
+0.6% +$2.52K
TSN icon
163
Tyson Foods
TSN
$21.5B
$356K 0.13%
4,527
-45
-1% -$3.4K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$352K 0.13%
9,809
+568
+6% +$21.1K
GM icon
165
General Motors
GM
$80.9B
$348K 0.13%
6,448
-561
-8% -$29.8K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.5B
$334K 0.12%
1,668
-86
-5% -$17.5K
DAUG icon
167
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$331K 0.12%
9,674
– –
UNM icon
168
Unum
UNM
$13.2B
$326K 0.12%
12,247
-24
-0.2% -$635
AMAT icon
169
Applied Materials
AMAT
$347B
$320K 0.12%
2,530
+110
+5% +$14.9K
MCK icon
170
McKesson
MCK
$104B
$319K 0.12%
1,611
+6
+0.4% +$1.2K
FISV
171
Fiserv Inc
FISV
$29.7B
$317K 0.11%
2,918
-48
-2% -$5.36K
COST icon
172
Costco
COST
$432B
$316K 0.11%
703
+29
+4% +$12.7K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.11%
6,215
+1,469
+31% +$74.6K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$314K 0.11%
9,409
– –
APTV icon
175
Aptiv
APTV
$12.3B
$312K 0.11%
1,980
-50
-2% -$7.79K
5 6
7
8 9

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RFG
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MCA
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WWG
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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.