We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.92M | 0.7% |
+91,556
| New | +$1.93M |
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.85M | 0.67% |
+60,706
| New | +$1.9M |
|
53
MetLife
MET
$62.4B
| $1.82M | 0.66% |
+28,880
| New | +$1.8M |
|
54
M&T Bank
MTB
$36.3B
| $1.77M | 0.64% |
+14,028
| New | +$1.83M |
|
55
AstraZeneca
AZN
$269B
| $1.77M | 0.64% |
+13,087
| New | +$1.79M |
|
56
Sanofi
SNY
$107B
| $1.77M | 0.64% |
+32,998
| New | +$1.76M |
|
57
American Water Works
AWK
$27B
| $1.75M | 0.64% |
+14,138
| New | +$1.98M |
|
58
Southern Company
SO
$108B
| $1.66M | 0.6% |
+25,655
| New | +$1.78M |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.64M | 0.59% |
+43,675
| New | +$1.7M |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.63M | 0.59% |
+78,910
| New | +$1.63M |
|
61
Genuine Parts
GPC
$17.9B
| $1.62M | 0.59% |
+11,186
| New | +$1.74M |
|
|
MFD
62
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.61M | 0.58% |
+231,348
| New | +$1.77M |
|
63
Archer Daniels Midland
ADM
$38.7B
| $1.58M | 0.57% |
+20,997
| New | +$1.7M |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $1.57M | 0.57% |
+136,906
| New | +$1.57M |
|
65
Vodafone
VOD
$37.1B
| $1.56M | 0.57% |
+164,485
| New | +$1.56M |
|
66
Diageo
DEO
$49.6B
| $1.56M | 0.56% |
+10,431
| New | +$1.75M |
|
67
Public Service Enterprise Group
PEG
$38.7B
| $1.5M | 0.55% |
+26,433
| New | +$1.62M |
|
68
AT&T
T
$164B
| $1.47M | 0.53% |
+97,872
| New | +$1.43M |
|
69
Royal Bank of Canada
RY
$287B
| $1.46M | 0.53% |
+16,659
| New | +$1.55M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.45M | 0.53% |
+22,578
| New | +$1.51M |
|
71
National Fuel Gas
NFG
$7.69B
| $1.43M | 0.52% |
+27,468
| New | +$1.45M |
|
72
PNC Financial Services
PNC
$99.1B
| $1.41M | 0.51% |
+11,523
| New | +$1.45M |
|
73
Walmart Inc
WMT
$909B
| $1.4M | 0.51% |
+26,259
| New | +$1.4M |
|
74
Enbridge
ENB
$120B
| $1.38M | 0.5% |
+41,429
| New | +$1.47M |
|
75
Public Storage
PSA
$61.5B
| $1.35M | 0.49% |
+5,127
| New | +$1.44M |
|
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.