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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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$199B
| $581K | 0.21% |
8,589
-770
| -8% | -$53.9K |
|
127
Duke Energy
DUK
$101B
| $576K | 0.21% |
5,607
-1,372
| -20% | -$138K |
|
128
Sempra
SRE
$59.2B
| $541K | 0.19% |
8,190
-1,112
| -12% | -$76.1K |
|
129
CVS Health
CVS
$140B
| $531K | 0.19% |
6,441
-550
| -8% | -$45K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $523K | 0.19% |
6,964
+2,811
| +68% | +$203K |
|
131
ConocoPhillips
COP
$139B
| $521K | 0.19% |
9,035
-2,796
| -24% | -$156K |
|
132
Vanguard Mid-Cap ETF
VO
$107B
| $516K | 0.19% |
8,756
-100
| -1% | -$5.8K |
|
133
Comcast
CMCSA
$85.8B
| $511K | 0.18% |
8,847
-660
| -7% | -$36.9K |
|
134
Ecolab
ECL
$79.6B
| $506K | 0.18% |
2,368
-47
| -2% | -$10.2K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $503K | 0.18% |
9,190
-857
| -9% | -$47K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $497K | 0.18% |
3,157
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$49.6B
| $495K | 0.18% |
3,342
-699
| -17% | -$103K |
|
138
SPDR Gold Trust
GLD
$131B
| $488K | 0.18% |
2,852
-982
| -26% | -$167K |
|
139
Procter & Gamble
PG
$347B
| $488K | 0.18% |
3,535
-418
| -11% | -$56.6K |
|
140
Valero Energy
VLO
$88.7B
| $485K | 0.17% |
7,165
-162
| -2% | -$12.5K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $478K | 0.17% |
12,386
+2,873
| +30% | +$115K |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $476K | 0.17% |
16,681
| – | – |
|
143
UnitedHealth
UNH
$389B
| $471K | 0.17% |
1,136
-10
| -0.9% | -$3.99K |
|
144
Blackstone
BX
$107B
| $462K | 0.17% |
4,688
-8
| -0.2% | -$710 |
|
145
Roper Technologies
ROP
$38.7B
| $458K | 0.16% |
941
-96
| -9% | -$42.4K |
|
146
Invesco Preferred ETF
PGX
$3.81B
| $455K | 0.16% |
29,711
+15,821
| +114% | +$239K |
|
147
StoneCo
STNE
$2.71B
| $444K | 0.16% |
7,342
-95
| -1% | -$6.16K |
|
148
Danaher
DHR
$140B
| $443K | 0.16% |
1,810
-101
| -5% | -$22.4K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $443K | 0.16% |
5,264
+1,792
| +52% | +$144K |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $443K | 0.16% |
11,750
-2,721
| -19% | -$99.8K |
|
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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.