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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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.8B
| $1.35M | 0.49% |
+35,245
| New | +$1.48M |
|
77
United Parcel Service
UPS
$88.9B
| $1.33M | 0.48% |
+8,530
| New | +$1.47M |
|
78
Moderna
MRNA
$21.6B
| $1.28M | 0.47% |
+12,420
| New | +$1.39M |
|
79
ExxonMobil
XOM
$650B
| $1.26M | 0.46% |
+10,741
| New | +$1.18M |
|
80
PepsiCo
PEP
$196B
| $1.22M | 0.44% |
+7,209
| New | +$1.31M |
|
81
Home Depot
HD
$337B
| $1.22M | 0.44% |
+4,025
| New | +$1.29M |
|
82
Duke Energy
DUK
$101B
| $1.21M | 0.44% |
+13,720
| New | +$1.26M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.21M | 0.44% |
+2,828
| New | +$1.26M |
|
84
Annaly Capital Management
NLY
$17.3B
| $1.19M | 0.43% |
+63,051
| New | +$1.25M |
|
85
Intuit
INTU
$91.1B
| $1.16M | 0.42% |
+2,267
| New | +$1.15M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.4% |
+11,708
| New | +$1.07M |
|
87
Target
TGT
$66.3B
| $1.09M | 0.39% |
+9,827
| New | +$1.25M |
|
88
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $1.08M | 0.39% |
+37,658
| New | +$1.13M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.39% |
+21,470
| New | +$1.13M |
|
90
Cardinal Health
CAH
$53.7B
| $1.07M | 0.39% |
+12,281
| New | +$1.11M |
|
|
PCH
91
DELISTED
PotlatchDeltic
PCH
| $1.05M | 0.38% |
+23,164
| New | +$1.14M |
|
92
Nucor
NUE
$58.3B
| $1.05M | 0.38% |
+6,719
| New | +$1.11M |
|
93
RPM International
RPM
$13.8B
| $1.03M | 0.37% |
+10,843
| New | +$1.06M |
|
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1M | 0.36% |
+23,779
| New | +$1.03M |
|
95
iShares S&P 500 Growth ETF
IVW
$70.5B
| $952K | 0.35% |
+13,918
| New | +$985K |
|
96
Coca-Cola
KO
$383B
| $939K | 0.34% |
+16,783
| New | +$1.01M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $931K | 0.34% |
+1,839
| New | +$980K |
|
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $917K | 0.33% |
+16,460
| New | +$920K |
|
99
Amazon
AMZN
$2.44T
| $881K | 0.32% |
+6,934
| New | +$929K |
|
100
Johnson & Johnson
JNJ
$640B
| $871K | 0.32% |
+5,591
| New | +$923K |
|
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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.