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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
+6.78%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
(+9.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$942K |
| 2 |
Royal Bank of Canada
RY
|
+$874K |
| 3 |
Enbridge
ENB
|
+$868K |
| 4 |
National Fuel Gas
NFG
|
+$831K |
| 5 |
Pinnacle West Capital
PNW
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$1.15M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.08M |
| 3 |
Honeywell
HON
|
+$745K |
| 4 |
Waste Management
WM
|
+$710K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $3.02M | 1.09% |
59,680
+308
| +0.5% | +$14.8K |
|
27
Conagra Brands
CAG
$7.29B
| $3.02M | 1.08% |
88,956
+96
| +0.1% | +$3.59K |
|
28
Seagate
STX
$182B
| $3M | 1.08% |
33,536
+564
| +2% | +$50.8K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 1.03% |
174,564
-7,389
| -4% | -$135K |
|
30
Cisco
CSCO
$448B
| $2.85M | 1.03% |
52,747
+5,442
| +12% | +$286K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 1.01% |
85,799
-4,496
| -5% | -$142K |
|
32
American Water Works
AWK
$26.4B
| $2.74M | 0.99% |
16,796
-3,257
| -16% | -$507K |
|
33
IBM
IBM
$204B
| $2.73M | 0.98% |
20,434
+879
| +4% | +$120K |
|
|
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.66M | 0.96% |
270,396
-62,711
| -19% | -$617K |
|
|
35
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.9M
| $2.57M | 0.93% |
75,077
-34,154
| -31% | -$1.15M |
|
36
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.48M | 0.89% |
32,984
-3,779
| -10% | -$262K |
|
37
TotalEnergies
TTE
$187B
| $2.45M | 0.88% |
56,393
-95
| -0.2% | -$4.44K |
|
38
Moderna
MRNA
$22B
| $2.4M | 0.86% |
9,734
-187
| -2% | -$33.4K |
|
39
Alphabet (Google) Class A
GOOGL
$3.98T
| $2.31M | 0.83% |
18,020
-360
| -2% | -$42K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.28M | 0.82% |
20,453
+4,464
| +28% | +$492K |
|
41
Vodafone
VOD
$36.5B
| $2.26M | 0.81% |
136,597
-989
| -0.7% | -$18.5K |
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.22M | 0.8% |
41,170
+13,583
| +49% | +$724K |
|
43
LyondellBasell Industries
LYB
$19B
| $2.14M | 0.77% |
21,144
+79
| +0.4% | +$8.55K |
|
44
Caterpillar
CAT
$394B
| $2.09M | 0.75% |
9,872
-1,231
| -11% | -$284K |
|
45
Public Service Enterprise Group
PEG
$39.4B
| $1.99M | 0.71% |
32,898
-5,715
| -15% | -$353K |
|
46
Amazon
AMZN
$2.49T
| $1.98M | 0.71% |
10,780
+460
| +4% | +$76.5K |
|
47
Idexx Laboratories
IDXX
$43.7B
| $1.96M | 0.7% |
2,964
-205
| -6% | -$113K |
|
48
AT&T
T
$168B
| $1.93M | 0.69% |
90,378
+10,950
| +14% | +$249K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.68% |
14,784
+5,020
| +51% | +$638K |
|
50
Walt Disney
DIS
$168B
| $1.89M | 0.68% |
10,307
-1,329
| -11% | -$239K |
|
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Old Port Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Old Port Advisors held 227 positions worth $278M, up 9.1% from $255M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Port Advisors's Q2 2021 filing shows 14 new, 61 increased, 126 reduced and 8 closed positions. Its largest new stake was Royal Bank of Canada: 8,816 shares worth $907K. The largest sale was WisdomTree Europe Quality Dividend Growth Fund, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Old Port Advisors's largest Q2 2021 buy was Royal Bank of Canada: 8,816 shares worth $907K.
- Old Port Advisors added most to iShares Gold Trust in Q2 2021, an estimated $942K increase.
- Old Port Advisors's biggest Q2 2021 reduction was WisdomTree Europe Quality Dividend Growth Fund, cutting an estimated $1.15M.
- Old Port Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $701K.
- Old Port Advisors's ten largest holdings make up 20% of its $278M portfolio in Q2 2021.
- Old Port Advisors opened 14 new positions and closed 8 in Q2 2021.
- Old Port Advisors's portfolio value rose 9.1% quarter-over-quarter to $278M.
Based on Old Port Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.