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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.29M 0.67%
9,740
-38
-0.4% -$5.01K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.67%
19,384
+2,537
+15% +$151K
HSBC icon
53
HSBC
HSBC
$352B
$1.27M 0.66%
54,255
+3,674
+7% +$91.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.66%
17,660
-20
-0.1% -$1.35K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$1.23M 0.64%
3,717
-115
-3% -$33.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.63%
30,533
-3,876
-11% -$143K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.62%
33,105
+1,320
+4% +$43.8K
XEL icon
58
Xcel Energy
XEL
$49.2B
$1.16M 0.61%
18,571
+267
+1% +$16.8K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.59%
18,732
-3,049
-14% -$167K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.55%
10,406
-1,258
-11% -$121K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.53%
3,302
+725
+28% +$212K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.01M 0.53%
9,039
+2,187
+32% +$240K
WPC icon
63
W.P. Carey
WPC
$16.6B
$975K 0.51%
14,717
+431
+3% +$26.8K
INTU icon
64
Intuit
INTU
$91.1B
$954K 0.5%
3,221
-92
-3% -$25.2K
VZ icon
65
Verizon
VZ
$197B
$928K 0.49%
16,830
+202
+1% +$11.4K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$917K 0.48%
18,560
+352
+2% +$16.7K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$908K 0.48%
23,262
-2,383
-9% -$91K
ADM icon
68
Archer Daniels Midland
ADM
$38.7B
$892K 0.47%
22,349
+1,757
+9% +$65.8K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$874K 0.46%
6,212
+129
+2% +$18.8K
OKE icon
70
Oneok
OKE
$56.7B
$862K 0.45%
25,954
+873
+3% +$28.4K
DHC
71
Diversified Healthcare Trust
DHC
$2.15B
$853K 0.45%
192,818
+23,252
+14% +$82.2K
ATO icon
72
Atmos Energy
ATO
$29.7B
$851K 0.45%
8,546
+252
+3% +$25.4K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$845K 0.44%
88,960
-1,000
-1% -$8.09K
GE icon
74
GE Aerospace
GE
$364B
$832K 0.44%
24,437
+264
+1% +$8.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$721K 0.38%
9,181
-866
-9% -$65.7K
1 2
3
4 5

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Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.