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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
FDD icon
176
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$147K 0.07%
14,319
– –
LOAN
177
Manhattan Bridge Capital
LOAN
$48.2M
$131K 0.06%
30,004
– –
APTV icon
178
Aptiv
APTV
$11.8B
– –
-2,582
Closed -$201K
MBB icon
179
iShares MBS ETF
MBB
$39B
– –
-1,963
Closed -$217K
PXI icon
180
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-10,166
Closed -$154K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,311
Closed -$225K
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.