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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% |
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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.