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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
(-0.71%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
223
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$519K |
| 3 |
AstraZeneca
AZN
|
+$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$295K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$363K |
| 3 |
Microsoft
MSFT
|
+$316K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $11M | 3.99% |
37,560
-1,085
| -3% | -$316K |
|
2
Tyler Technologies
TYL
$11.9B
| $7.22M | 2.62% |
15,552
-100
| -0.6% | -$47.8K |
|
3
Apple
AAPL
$4.72T
| $6.43M | 2.33% |
45,289
-257
| -0.6% | -$37.8K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6M | 2.17% |
195,615
-3,201
| -2% | -$98.1K |
|
5
JPMorgan Chase
JPM
$930B
| $4.66M | 1.69% |
27,565
+479
| +2% | +$75.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $4.55M | 1.65% |
243,944
-11,512
| -5% | -$219K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.42M | 1.6% |
41,996
-279
| -0.7% | -$29.5K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.25M | 1.54% |
168,783
+2,121
| +1% | +$53.9K |
|
9
Pfizer
PFE
$143B
| $4.13M | 1.5% |
98,383
+955
| +1% | +$42.3K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.79M | 1.37% |
74,690
-158
| -0.2% | -$8.01K |
|
11
Intel
INTC
$504B
| $3.71M | 1.35% |
68,820
-840
| -1% | -$45.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 1.31% |
12,878
+107
| +0.8% | +$30.1K |
|
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $3.54M | 1.28% |
119,422
+5,910
| +5% | +$176K |
|
14
National Grid
NGG
$82B
| $3.52M | 1.28% |
64,588
-576
| -0.9% | -$33K |
|
15
iShares Latin America 40 ETF
ILF
$3.79B
| $3.52M | 1.28% |
133,400
+7,951
| +6% | +$232K |
|
16
Corning
GLW
$134B
| $3.45M | 1.25% |
94,898
-60
| -0.1% | -$2.4K |
|
17
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $3.44M | 1.25% |
90,469
+5,972
| +7% | +$238K |
|
18
iShares International Developed Real Estate ETF
IFGL
$81M
| $3.23M | 1.17% |
115,502
+7,157
| +7% | +$213K |
|
19
Waste Management
WM
$95.3B
| $3.23M | 1.17% |
21,359
-1,406
| -6% | -$210K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 1.12% |
174,012
-552
| -0.3% | -$8.97K |
|
21
Conagra Brands
CAG
$6.88B
| $3.08M | 1.12% |
89,264
+308
| +0.3% | +$10.4K |
|
22
Unilever
UL
$130B
| $3.03M | 1.1% |
50,723
-48
| -0.1% | -$3.06K |
|
23
Target
TGT
$61.1B
| $2.98M | 1.08% |
13,134
-353
| -3% | -$88.4K |
|
24
Moderna
MRNA
$22.6B
| $2.94M | 1.07% |
9,731
-3
| -0% | -$1.11K |
|
25
Cisco
CSCO
$444B
| $2.92M | 1.06% |
54,209
+1,462
| +3% | +$82K |
|
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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.