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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 %
103.44%
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$7.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
5
DSTL icon
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
ASML icon
201
ASML
ASML
$634B
$200K 0.07%
+340
New +$226K
HTGC icon
202
Hercules Capital
HTGC
$2.98B
$196K 0.07%
+11,942
New +$195K
FID icon
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$150K 0.05%
+10,211
New +$157K
FDD icon
204
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$137K 0.05%
+12,568
New +$143K
DHC
205
Diversified Healthcare Trust
DHC
$2.17B
$49.3K 0.02%
+25,433
New +$64.5K
BGXX
206
DELISTED
Bright Green Corporation Common Stock
BGXX
$9.79K ﹤0.01%
+24,732
New +$15.4K
5 6 7 8
9

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RFG
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MCA
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RSVP
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WWG
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PWMG
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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.