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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.11%
1,998
– –
DHC
177
Diversified Healthcare Trust
DHC
$2.15B
$308K 0.11%
89,676
-17,686
-16% -$66.7K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$306K 0.11%
4,991
+1,121
+29% +$73.6K
CWT icon
179
California Water Service
CWT
$3.1B
$305K 0.11%
5,050
-173
-3% -$10.6K
LMT icon
180
Lockheed Martin
LMT
$131B
$295K 0.11%
844
+25
+3% +$9.05K
HPQ icon
181
HP
HPQ
$26B
$292K 0.11%
10,515
-177
-2% -$5.08K
ORCL icon
182
Oracle
ORCL
$339B
$285K 0.1%
3,120
-5
-0.2% -$442
HTGC icon
183
Hercules Capital
HTGC
$2.99B
$278K 0.1%
16,506
-1,960
-11% -$33.3K
LLY icon
184
Eli Lilly
LLY
$1.08T
$273K 0.1%
1,198
+133
+12% +$32.8K
BLK icon
185
Blackrock
BLK
$167B
$260K 0.09%
310
+33
+12% +$29.6K
SWK icon
186
Stanley Black & Decker
SWK
$14.5B
$255K 0.09%
1,443
-81
-5% -$15.8K
NEE icon
187
NextEra Energy
NEE
$185B
$249K 0.09%
3,071
+15
+0.5% +$1.21K
BA icon
188
Boeing
BA
$169B
$245K 0.09%
1,090
+7
+0.6% +$1.56K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$242K 0.09%
6,045
+548
+10% +$21.8K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K 0.09%
7,340
+100
+1% +$3.34K
GIS icon
191
General Mills
GIS
$20.2B
$239K 0.09%
3,842
-230
-6% -$13.6K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$239K 0.09%
4,648
-200
-4% -$10.4K
MCD icon
193
McDonald's
MCD
$193B
$238K 0.09%
964
+58
+6% +$13.8K
RTX icon
194
RTX Corp
RTX
$290B
$237K 0.09%
2,656
-110
-4% -$9.41K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$234K 0.08%
3,619
– –
STNE icon
196
StoneCo
STNE
$2.67B
$233K 0.08%
7,032
-310
-4% -$16.1K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$227K 0.08%
7,509
-527
-7% -$16.5K
TRV icon
198
Travelers Companies
TRV
$81.1B
$226K 0.08%
1,459
-20
-1% -$3.1K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.08%
1,673
-98
-6% -$13.2K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$220K 0.08%
+5,546
New +$221K
5 6 7
8
9

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RFG
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MCA
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RSVP
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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.