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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
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$942K
2
RY icon
Royal Bank of Canada
RY
+$874K
3
ENB icon
Enbridge
ENB
+$868K
4
NFG icon
National Fuel Gas
NFG
+$831K
5
PNW icon
Pinnacle West Capital
PNW
+$827K

Top Sells

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.15M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.08M
3
HON icon
Honeywell
HON
+$745K
4
WM icon
Waste Management
WM
+$710K
5
SHY icon
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
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.89M 0.68%
35,828
-20,043
-36% -$1.08M
HSBC icon
52
HSBC
HSBC
$356B
$1.87M 0.67%
65,524
+3,633
+6% +$111K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.64%
33,445
-1,735
-5% -$93.7K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$1.64M 0.59%
82,560
+2,280
+3% +$36.5K
RPM icon
55
RPM International
RPM
$14.3B
$1.64M 0.59%
18,370
-3,996
-18% -$372K
HD icon
56
Home Depot
HD
$343B
$1.58M 0.57%
4,938
-658
-12% -$209K
PCH
57
DELISTED
PotlatchDeltic
PCH
$1.56M 0.56%
29,100
-6,366
-18% -$367K
WMT icon
58
Walmart Inc
WMT
$900B
$1.53M 0.55%
32,541
-3,447
-10% -$161K
DEO icon
59
Diageo
DEO
$49.4B
$1.53M 0.55%
7,887
-1,767
-18% -$329K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.43M 0.52%
15,033
-2,234
-13% -$210K
PNC icon
61
PNC Financial Services
PNC
$100B
$1.41M 0.51%
7,463
+1,860
+33% +$349K
INTU icon
62
Intuit
INTU
$85.6B
$1.39M 0.5%
2,745
-132
-5% -$57.2K
CVX icon
63
Chevron
CVX
$374B
$1.38M 0.5%
13,549
+5,217
+63% +$551K
ADM icon
64
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.49%
23,054
-580
-2% -$36.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.47%
2,994
+492
+20% +$205K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.24M 0.45%
14,616
-803
-5% -$67.9K
PEP icon
67
PepsiCo
PEP
$195B
$1.2M 0.43%
7,743
-744
-9% -$108K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$1.2M 0.43%
34,375
+27,251
+383% +$942K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.17M 0.42%
7,746
-1,140
-13% -$170K
KO icon
70
Coca-Cola
KO
$380B
$1.15M 0.41%
20,413
+11,024
+117% +$600K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.41%
9,819
+2,067
+27% +$237K
GE icon
72
GE Aerospace
GE
$377B
$1.14M 0.41%
17,783
-4,828
-21% -$322K
NVS icon
73
Novartis
NVS
$304B
$1.11M 0.4%
11,989
+6,231
+108% +$555K
MET icon
74
MetLife
MET
$62.7B
$1.08M 0.39%
18,539
+8,323
+81% +$527K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.38%
3,041
-127
-4% -$40.7K
1 2
3
4 5

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RFG
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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.