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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $1.04M | 0.37% |
4,901
+1,662
| +51% | +$369K |
|
77
Nucor
NUE
$60.5B
| $1.03M | 0.37% |
10,804
+5,768
| +115% | +$540K |
|
78
Johnson & Johnson
JNJ
$643B
| $1.02M | 0.37% |
5,996
-197
| -3% | -$32.6K |
|
79
Broadcom
AVGO
$1.81T
| $1.02M | 0.37% |
21,210
+12,990
| +158% | +$602K |
|
80
Public Storage
PSA
$61.7B
| $1.01M | 0.37% |
3,243
+2,007
| +162% | +$563K |
|
81
Southern Company
SO
$109B
| $1.01M | 0.36% |
16,334
+7,960
| +95% | +$509K |
|
82
iShares MBS ETF
MBB
$39.2B
| $1M | 0.36% |
9,236
+4,360
| +89% | +$473K |
|
83
Verizon
VZ
$201B
| $994K | 0.36% |
17,644
-2,931
| -14% | -$168K |
|
84
BCE
BCE
$20.3B
| $985K | 0.35% |
19,762
+12,028
| +156% | +$583K |
|
85
AstraZeneca
AZN
$267B
| $980K | 0.35% |
8,191
+5,307
| +184% | +$582K |
|
86
United Parcel Service
UPS
$89.7B
| $974K | 0.35% |
4,604
+2,843
| +161% | +$569K |
|
87
Xcel Energy
XEL
$50.1B
| $972K | 0.35% |
14,281
-2,895
| -17% | -$202K |
|
88
Sanofi
SNY
$109B
| $971K | 0.35% |
18,552
+11,380
| +159% | +$594K |
|
89
Ford
F
$59.6B
| $969K | 0.35% |
68,006
-20,131
| -23% | -$268K |
|
90
Genuine Parts
GPC
$17.9B
| $957K | 0.34% |
7,429
+4,621
| +165% | +$582K |
|
91
Dominion Energy
D
$62.1B
| $956K | 0.34% |
12,706
+7,848
| +162% | +$606K |
|
92
Oneok
OKE
$55.9B
| $948K | 0.34% |
17,272
-6,567
| -28% | -$350K |
|
|
ECF
93
Ellsworth Growth & Income Fund
ECF
$166M
| $939K | 0.34% |
62,117
+35,448
| +133% | +$503K |
|
94
Bank of America
BAC
$439B
| $932K | 0.34% |
23,973
-1,854
| -7% | -$76K |
|
95
Thermo Fisher Scientific
TMO
$214B
| $926K | 0.33% |
1,813
-163
| -8% | -$76.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $918K | 0.33% |
17,215
-4,122
| -19% | -$220K |
|
|
97
Royal Bank of Canada
RY
$295B
| $907K | 0.33% |
+8,816
| New | +$874K |
|
|
98
Enbridge
ENB
$121B
| $887K | 0.32% |
+22,431
| New | +$868K |
|
99
Visa
V
$697B
| $876K | 0.32% |
3,560
-42
| -1% | -$9.6K |
|
100
W.P. Carey
WPC
$16.8B
| $870K | 0.31% |
11,314
-1,672
| -13% | -$122K |
|
Similar funds
WMG
MCM
RFG
MC
OA
MCA
RSVP
WWG
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.