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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $10.9M | 3.93% |
38,645
-2,148
| -5% | -$546K |
|
2
Tyler Technologies
TYL
$11.9B
| $7.41M | 2.67% |
15,652
| – | – |
|
3
Apple
AAPL
$4.72T
| $6.79M | 2.44% |
45,546
+1,527
| +3% | +$198K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.09M | 2.19% |
198,816
+12,919
| +7% | +$396K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $4.79M | 1.72% |
255,456
-9,056
| -3% | -$157K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.43M | 1.59% |
42,275
-1,487
| -3% | -$156K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.22M | 1.52% |
166,662
+4,164
| +3% | +$105K |
|
8
JPMorgan Chase
JPM
$930B
| $4.2M | 1.51% |
27,086
-110
| -0.4% | -$17.3K |
|
9
Intel
INTC
$504B
| $3.94M | 1.42% |
69,660
-1,933
| -3% | -$113K |
|
10
Pfizer
PFE
$143B
| $3.89M | 1.4% |
97,428
+106
| +0.1% | +$4.12K |
|
11
Corning
GLW
$134B
| $3.87M | 1.39% |
94,958
-6,307
| -6% | -$275K |
|
12
iShares Latin America 40 ETF
ILF
$3.79B
| $3.87M | 1.39% |
125,449
+18,302
| +17% | +$549K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.8M | 1.37% |
74,848
-5,134
| -6% | -$260K |
|
14
National Grid
NGG
$82B
| $3.73M | 1.34% |
65,164
-2,711
| -4% | -$154K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 1.28% |
12,771
-342
| -3% | -$95.6K |
|
16
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $3.45M | 1.24% |
84,497
+15,577
| +23% | +$643K |
|
17
Target
TGT
$61.1B
| $3.42M | 1.23% |
13,487
-3,130
| -19% | -$685K |
|
18
Unilever
UL
$130B
| $3.41M | 1.23% |
50,771
-2,873
| -5% | -$191K |
|
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $3.37M | 1.21% |
113,512
+17,869
| +19% | +$543K |
|
|
20
Waste Management
WM
$95.3B
| $3.28M | 1.18% |
22,765
-5,138
| -18% | -$710K |
|
21
iShares International Developed Real Estate ETF
IFGL
$81M
| $3.25M | 1.17% |
108,345
+23,052
| +27% | +$675K |
|
22
Bristol-Myers Squibb
BMY
$126B
| $3.16M | 1.14% |
46,603
-4,027
| -8% | -$263K |
|
23
International Paper
IP
$20.1B
| $3.16M | 1.14% |
54,288
-3,817
| -7% | -$218K |
|
|
24
Honeywell
HON
$78B
| $3.14M | 1.13% |
14,629
-3,523
| -19% | -$745K |
|
25
Rayonier
RYN
$6.41B
| $3.05M | 1.1% |
89,209
-4,244
| -5% | -$139K |
|
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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.