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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
LOW icon
101
Lowe's Companies
LOW
$122B
$862K 0.31%
4,474
-589
-12% -$115K
NFG icon
102
National Fuel Gas
NFG
$7.73B
$828K 0.3%
+16,024
New +$831K
PNW icon
103
Pinnacle West Capital
PNW
$12.8B
$823K 0.3%
+9,776
New +$827K
HPE icon
104
Hewlett Packard
HPE
$60.4B
$821K 0.3%
58,633
+35,112
+149% +$555K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$553M
$820K 0.3%
22,986
+9,942
+76% +$364K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$817K 0.29%
7,761
-565
-7% -$56K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$812K 0.29%
15,253
-2,812
-16% -$143K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$788K 0.28%
30,708
-1,209
-4% -$31.2K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$775K 0.28%
23,016
+18,562
+417% +$674K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.46B
$765K 0.28%
19,013
-293
-2% -$11.7K
ORAN
111
DELISTED
Orange
ORAN
$764K 0.27%
66,977
+54,676
+444% +$683K
JPIN icon
112
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$758K 0.27%
12,024
-2,050
-15% -$129K
MU icon
113
Micron Technology
MU
$927B
$755K 0.27%
9,625
+627
+7% +$52.9K
CAH icon
114
Cardinal Health
CAH
$54.5B
$753K 0.27%
13,191
-324
-2% -$18.9K
UNP icon
115
Union Pacific
UNP
$175B
$742K 0.27%
3,371
+9
+0.3% +$2K
MA icon
116
Mastercard
MA
$497B
$717K 0.26%
1,835
-109
-6% -$40.5K
STZ icon
117
Constellation Brands
STZ
$22.5B
$711K 0.26%
3,148
-125
-4% -$29.3K
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$699K 0.25%
28,206
-7,235
-20% -$178K
XOM icon
119
ExxonMobil
XOM
$634B
$672K 0.24%
11,291
-1,100
-9% -$65.7K
DRI icon
120
Darden Restaurants
DRI
$23.7B
$669K 0.24%
4,540
-551
-11% -$77.5K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$649K 0.23%
23,792
-12,742
-35% -$347K
ATO icon
122
Atmos Energy
ATO
$29.9B
$638K 0.23%
6,416
-1,100
-15% -$110K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.6B
$630K 0.23%
2,531
+946
+60% +$226K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$627K 0.23%
12,804
+3,894
+44% +$177K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$610K 0.22%
1,050
– –
3 4
5
6 7

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RFG
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RSVP
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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.