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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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$2.23B
| $442K | 0.16% |
107,362
-58,417
| -35% | -$241K |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $422K | 0.15% |
8,766
| – | – |
|
153
Schwab International Equity ETF
SCHF
$65.5B
| $418K | 0.15% |
21,046
-1,560
| -7% | -$30.8K |
|
154
Merck
MRK
$326B
| $413K | 0.15% |
5,326
-2,783
| -34% | -$207K |
|
155
Accenture
ACN
$101B
| $412K | 0.15% |
1,310
-124
| -9% | -$35.5K |
|
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $409K | 0.15% |
8,797
-3,796
| -30% | -$180K |
|
157
General Motors
GM
$81.7B
| $407K | 0.15% |
7,009
-908
| -11% | -$53.4K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $401K | 0.14% |
7,732
-934
| -11% | -$48.2K |
|
159
Quanta Services
PWR
$88.3B
| $398K | 0.14% |
4,483
-661
| -13% | -$62.1K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $396K | 0.14% |
4,436
-77
| -2% | -$6.67K |
|
161
Kinder Morgan
KMI
$70.3B
| $392K | 0.14% |
21,853
-783
| -3% | -$14K |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $391K | 0.14% |
4,754
+1,860
| +64% | +$153K |
|
163
Capital One
COF
$130B
| $380K | 0.14% |
2,394
-262
| -10% | -$39.5K |
|
164
Adobe
ADBE
$99B
| $379K | 0.14% |
622
+51
| +9% | +$26.3K |
|
165
iShares S&P 100 ETF
OEF
$19.8B
| $354K | 0.13% |
1,754
| – | – |
|
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $342K | 0.12% |
9,241
+772
| +9% | +$28.6K |
|
167
Unum
UNM
$14B
| $338K | 0.12% |
12,271
-1,816
| -13% | -$53.4K |
|
168
Ameriprise Financial
AMP
$48.3B
| $333K | 0.12% |
1,348
-305
| -18% | -$76.9K |
|
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $333K | 0.12% |
9,674
| – | – |
|
170
Applied Materials
AMAT
$378B
| $328K | 0.12% |
2,420
-110
| -4% | -$14.8K |
|
|
FISV
171
Fiserv Inc
FISV
$28.9B
| $325K | 0.12% |
2,966
-464
| -14% | -$53.9K |
|
172
Tyson Foods
TSN
$21.5B
| $325K | 0.12% |
4,572
-716
| -14% | -$55.5K |
|
173
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $325K | 0.12% |
5,742
-1,207
| -17% | -$68.6K |
|
174
Aptiv
APTV
$12.6B
| $316K | 0.11% |
2,030
-144
| -7% | -$21.1K |
|
175
Hercules Capital
HTGC
$3.04B
| $316K | 0.11% |
18,466
-6,956
| -27% | -$119K |
|
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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.