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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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$218K 0.08%
12,839
– –
WIP icon
202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$218K 0.08%
3,992
-1,750
-30% -$99.1K
ALL icon
203
Allstate
ALL
$70.6B
$216K 0.08%
1,692
+12
+0.7% +$1.59K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$214K 0.08%
8,488
– –
LKQ icon
205
LKQ Corp
LKQ
$6.72B
$214K 0.08%
4,285
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.08%
2,072
– –
ITW icon
207
Illinois Tool Works
ITW
$84.1B
$202K 0.07%
+952
New +$215K
ALB icon
208
Albemarle
ALB
$13.4B
$201K 0.07%
+906
New +$193K
ELV icon
209
Elevance Health
ELV
$81.5B
$201K 0.07%
543
– –
FID icon
210
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$201K 0.07%
11,405
– –
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$201K 0.07%
+4,748
New +$206K
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$199K 0.07%
14,319
– –
MDIV icon
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$181K 0.07%
10,941
– –
CMI icon
214
Cummins
CMI
$83.6B
– –
-856
Closed -$205K
EMR icon
215
Emerson Electric
EMR
$81.6B
– –
-2,236
Closed -$219K
ETN icon
216
Eaton
ETN
$141B
– –
-1,507
Closed -$231K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,866
Closed -$279K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,564
Closed -$289K
WRI
219
DELISTED
Weingarten Realty Investors
WRI
– –
-85,799
Closed -$2.82M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,125
Closed -$210K
ATVI
221
DELISTED
Activision Blizzard
ATVI
– –
-2,330
Closed -$215K
5 6 7 8
9

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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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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.