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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$113B
| $315K | 0.11% |
1,998
-93
| -4% | -$14.3K |
|
177
Stanley Black & Decker
SWK
$14.6B
| $314K | 0.11% |
1,524
-155
| -9% | -$32.1K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $313K | 0.11% |
9,409
| – | – |
|
179
Lockheed Martin
LMT
$134B
| $309K | 0.11% |
819
+15
| +2% | +$5.77K |
|
180
HP
HPQ
$25.9B
| $306K | 0.11% |
10,692
-763
| -7% | -$24.4K |
|
181
McKesson
MCK
$104B
| $304K | 0.11% |
1,605
-20
| -1% | -$3.86K |
|
182
California Water Service
CWT
$3.14B
| $303K | 0.11% |
5,223
-125
| -2% | -$7.21K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $289K | 0.1% |
10,564
-1,750
| -14% | -$47.5K |
|
184
Schwab US TIPS ETF
SCHP
$16.4B
| $279K | 0.1% |
8,866
| – | – |
|
185
Costco
COST
$429B
| $276K | 0.1% |
674
+56
| +9% | +$21.2K |
|
186
Oracle
ORCL
$346B
| $276K | 0.1% |
3,125
-67
| -2% | -$5.25K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.1% |
3,870
-115
| -3% | -$7.05K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $259K | 0.09% |
8,036
-2,125
| -21% | -$68.9K |
|
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $254K | 0.09% |
4,848
-692
| -12% | -$36K |
|
190
Eli Lilly
LLY
$1.09T
| $252K | 0.09% |
+1,065
| New | +$214K |
|
191
Blackrock
BLK
$170B
| $244K | 0.09% |
+277
| New | +$234K |
|
192
Boeing
BA
$175B
| $243K | 0.09% |
1,083
-46
| -4% | -$11.1K |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $241K | 0.09% |
+4,746
| New | +$241K |
|
194
General Mills
GIS
$20.1B
| $241K | 0.09% |
4,072
-1,451
| -26% | -$89.7K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $239K | 0.09% |
1,771
+46
| +3% | +$6.06K |
|
196
RTX Corp
RTX
$295B
| $235K | 0.08% |
2,766
-211
| -7% | -$17.8K |
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $235K | 0.08% |
3,619
-650
| -15% | -$39K |
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $235K | 0.08% |
+7,240
| New | +$237K |
|
199
Eaton
ETN
$150B
| $231K | 0.08% |
1,507
-770
| -34% | -$111K |
|
200
NextEra Energy
NEE
$186B
| $231K | 0.08% |
3,056
+191
| +7% | +$14.3K |
|
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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.