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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
-2.9%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
103.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96.9B
| $2.86M | 1.04% |
+18,748
| New | +$3.03M |
|
27
Corning
GLW
$108B
| $2.84M | 1.03% |
+93,195
| New | +$3.05M |
|
28
Unilever
UL
$143B
| $2.82M | 1.02% |
+50,717
| New | +$2.93M |
|
29
HSBC
HSBC
$354B
| $2.76M | 1% |
+69,831
| New | +$2.75M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.67M | 0.97% |
+147,068
| New | +$2.77M |
|
31
Intel
INTC
$422B
| $2.66M | 0.96% |
+74,703
| New | +$2.6M |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $2.64M | 0.96% |
+62,333
| New | +$2.65M |
|
33
Seagate
STX
$171B
| $2.54M | 0.92% |
+38,446
| New | +$2.48M |
|
34
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.51M | 0.91% |
+132,086
| New | +$2.65M |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.5M | 0.91% |
+117,973
| New | +$2.5M |
|
36
NVIDIA
NVDA
$4.63T
| $2.45M | 0.89% |
+56,300
| New | +$2.52M |
|
37
Broadcom
AVGO
$1.78T
| $2.38M | 0.86% |
+28,680
| New | +$2.49M |
|
38
LyondellBasell Industries
LYB
$19.4B
| $2.37M | 0.86% |
+25,071
| New | +$2.41M |
|
39
GSK
GSK
$106B
| $2.37M | 0.86% |
+65,370
| New | +$2.32M |
|
40
Conagra Brands
CAG
$7.44B
| $2.36M | 0.86% |
+86,206
| New | +$2.66M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $2.32M | 0.84% |
+40,012
| New | +$2.45M |
|
42
Caterpillar
CAT
$369B
| $2.29M | 0.83% |
+8,393
| New | +$2.28M |
|
43
Kimco Realty
KIM
$17.7B
| $2.19M | 0.79% |
+124,407
| New | +$2.42M |
|
44
Honeywell
HON
$76.9B
| $2.18M | 0.79% |
+12,507
| New | +$2.29M |
|
45
International Paper
IP
$23B
| $2.17M | 0.79% |
+61,117
| New | +$2.08M |
|
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.16M | 0.78% |
+95,930
| New | +$2.16M |
|
47
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.15M | 0.78% |
+16,399
| New | +$2.12M |
|
48
Rayonier
RYN
$6.63B
| $2.11M | 0.77% |
+81,700
| New | +$2.28M |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | 0.76% |
+87,431
| New | +$2.08M |
|
50
Novartis
NVS
$301B
| $1.97M | 0.71% |
+19,337
| New | +$1.96M |
|
Similar funds
WMG
MCM
RFG
MC
OA
MCA
RSVP
WWG
Old Port Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Old Port Advisors, which disclosed 206 positions worth $276M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 33,537 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Old Port Advisors's largest Q3 2023 buy was Microsoft: 33,537 shares worth $10.6M.
- Old Port Advisors's ten largest holdings make up 20% of its $276M portfolio in Q3 2023.
- Old Port Advisors disclosed 206 positions in Q3 2023, its first 13F filing on record.
Based on Old Port Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.