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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.7B
| $859K | 0.31% |
+13,543
| New | +$884K |
|
102
Hewlett Packard
HPE
$58.8B
| $827K | 0.3% |
+47,608
| New | +$819K |
|
103
Rio Tinto
RIO
$152B
| $811K | 0.29% |
+12,739
| New | +$813K |
|
104
Lowe's Companies
LOW
$121B
| $808K | 0.29% |
+3,886
| New | +$874K |
|
105
Visa
V
$677B
| $802K | 0.29% |
+3,487
| New | +$838K |
|
106
ConocoPhillips
COP
$144B
| $800K | 0.29% |
+6,678
| New | +$775K |
|
107
Valero Energy
VLO
$89.5B
| $797K | 0.29% |
+5,623
| New | +$737K |
|
108
Edison International
EIX
$30.3B
| $790K | 0.29% |
+12,480
| New | +$869K |
|
109
Merck
MRK
$322B
| $790K | 0.29% |
+7,669
| New | +$827K |
|
110
Ford
F
$60.9B
| $767K | 0.28% |
+61,781
| New | +$802K |
|
111
Meta Platforms (Facebook)
META
$1.49T
| $755K | 0.27% |
+2,514
| New | +$757K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.27% |
+11,344
| New | +$783K |
|
113
GE Aerospace
GE
$364B
| $720K | 0.26% |
+8,156
| New | +$733K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $716K | 0.26% |
+6,901
| New | +$730K |
|
115
Constellation Brands
STZ
$22.5B
| $710K | 0.26% |
+2,825
| New | +$737K |
|
116
Quanta Services
PWR
$84.2B
| $687K | 0.25% |
+3,671
| New | +$736K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $683K | 0.25% |
+7,268
| New | +$700K |
|
118
Datadog
DDOG
$94B
| $683K | 0.25% |
+7,500
| New | +$742K |
|
119
McKesson
MCK
$104B
| $680K | 0.25% |
+1,564
| New | +$659K |
|
120
Pinnacle West Capital
PNW
$12.4B
| $678K | 0.25% |
+9,206
| New | +$731K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $665K | 0.24% |
+4,691
| New | +$701K |
|
122
Union Pacific
UNP
$174B
| $637K | 0.23% |
+3,127
| New | +$681K |
|
123
Mastercard
MA
$498B
| $635K | 0.23% |
+1,604
| New | +$644K |
|
124
Eli Lilly
LLY
$1.08T
| $628K | 0.23% |
+1,170
| New | +$603K |
|
125
Walt Disney
DIS
$171B
| $616K | 0.22% |
+7,597
| New | +$649K |
|
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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.