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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 Miscellaneous 33.8%
2 Technology 17.42%
3 Healthcare 8.88%
4 Financials 8.76%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$10.6M 3.84%
+33,537
New +$11.1M
AAPL icon
2
Apple
AAPL
$4.61T
$6.96M 2.53%
+40,655
New +$7.46M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$5.73M 2.08%
+242,751
New +$5.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.6M 2.03%
+15,982
New +$5.67M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$4.59M 1.66%
+102,722
New +$4.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$4.3M 1.56%
+10,005
New +$4.48M
TYL icon
7
Tyler Technologies
TYL
$14.3B
$4.25M 1.54%
+10,999
New +$4.32M
IAU icon
8
iShares Gold Trust
IAU
$64.8B
$4.13M 1.5%
+117,937
New +$4.3M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.11M 1.49%
+58,851
New +$4.2M
JPM icon
10
JPMorgan Chase
JPM
$942B
$4.04M 1.46%
+27,830
New +$4.17M
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.78M 1.37%
+126,881
New +$3.83M
TTE icon
12
TotalEnergies
TTE
$200B
$3.59M 1.3%
+54,571
New +$3.37M
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.05B
$3.55M 1.29%
+138,909
New +$3.71M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.3M 1.2%
+107,563
New +$3.3M
PFE icon
15
Pfizer
PFE
$159B
$3.21M 1.17%
+96,910
New +$3.43M
NGG icon
16
National Grid
NGG
$78.5B
$3.21M 1.17%
+56,236
New +$3.4M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$3.2M 1.16%
+170,498
New +$3.22M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.2M 1.16%
+30,977
New +$3.32M
DVYA icon
19
iShares Asia/Pacific Dividend ETF
DVYA
$73.3M
$3.14M 1.14%
+98,095
New +$3.26M
IBM icon
20
IBM
IBM
$219B
$3.06M 1.11%
+21,807
New +$3.1M
CSCO icon
21
Cisco
CSCO
$431B
$3.06M 1.11%
+56,833
New +$3.07M
IDXX icon
22
Idexx Laboratories
IDXX
$41.1B
$3.05M 1.11%
+6,986
New +$3.48M
CVX icon
23
Chevron
CVX
$413B
$3.05M 1.11%
+18,101
New +$2.92M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.4B
$3.01M 1.09%
+39,980
New +$3.01M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.99M 1.08%
+59,526
New +$2.98M
1
2 3 4 5

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Old Port Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Old Port Advisors held 206 positions worth $276M. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors deployed $285M of net new capital in Q3 2023, opening 206 new positions. Its largest new stake was Microsoft: 33,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Healthcare.

  • 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 opened 206 new positions and closed 0 in Q3 2023.

Based on Old Port Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.