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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
TRV icon
201
Travelers Companies
TRV
$82.9B
$229K 0.08%
1,479
-195
-12% -$30.3K
ALL icon
202
Allstate
ALL
$70.1B
$221K 0.08%
+1,680
New +$217K
BTAL icon
203
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$220K 0.08%
12,839
– –
EMR icon
204
Emerson Electric
EMR
$85B
$219K 0.08%
+2,236
New +$210K
FGD icon
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$219K 0.08%
8,488
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$219K 0.08%
+5,497
New +$224K
LKQ icon
207
LKQ Corp
LKQ
$6.77B
$218K 0.08%
4,285
-974
-19% -$46.5K
ELV icon
208
Elevance Health
ELV
$83.7B
$215K 0.08%
+543
New +$208K
MCD icon
209
McDonald's
MCD
$194B
$215K 0.08%
906
-150
-14% -$34.9K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$215K 0.08%
+2,330
New +$221K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.08%
2,072
– –
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$210K 0.08%
14,319
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.08%
+1,125
New +$193K
FID icon
214
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$208K 0.07%
11,405
– –
CMI icon
215
Cummins
CMI
$88.5B
$205K 0.07%
856
-66
-7% -$16.9K
MDIV icon
216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$185K 0.07%
10,941
– –
DE icon
217
Deere & Co
DE
$173B
– –
-609
Closed -$228K
DTE icon
218
DTE Energy
DTE
$30.4B
– –
-2,178
Closed -$247K
HST icon
219
Host Hotels & Resorts
HST
$17.4B
– –
-11,675
Closed -$197K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,125
Closed -$701K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-3,034
Closed -$249K
TFC icon
222
Truist Financial
TFC
$64.7B
– –
-4,847
Closed -$283K
WDC icon
223
Western Digital
WDC
$160B
– –
-4,402
Closed -$222K
WFC icon
224
Wells Fargo
WFC
$263B
– –
-5,807
Closed -$227K
5 6 7 8
9

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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.