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OPA
Old Port Advisors Portfolio holdings
AUM
$434M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
251
New
20
Increased
122
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.12M |
| 2 |
Rayonier
RYN
|
+$3.11M |
| 3 |
First Solar
FSLR
|
+$3.02M |
| 4 |
TotalEnergies
TTE
|
+$2.34M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.05M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.44M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.5B
| $219K | 0.05% |
3,548
-68
| -2% | -$4.2K |
|
227
Innovator US Equity Buffer ETF October
BOCT
$284M
| $216K | 0.05% |
4,500
| – | – |
|
228
ASML
ASML
$671B
| $215K | 0.05% |
+163
| New | +$223K |
|
229
Altria Group
MO
$124B
| $215K | 0.05% |
+3,260
| New | +$210K |
|
230
Vanguard Growth ETF
VUG
$221B
| $214K | 0.05% |
2,946
+6
| +0.2% | +$467 |
|
231
Constellation Brands
STZ
$22.7B
| $213K | 0.05% |
+1,418
| New | +$219K |
|
232
iShares S&P 500 Value ETF
IVE
$48.8B
| $210K | 0.05% |
+995
| New | +$215K |
|
233
NextEra Energy
NEE
$185B
| $207K | 0.05% |
+2,232
| New | +$198K |
|
234
3M
MMM
$83.4B
| $206K | 0.05% |
1,416
-14
| -1% | -$2.23K |
|
235
DTE Energy
DTE
$30.8B
| $205K | 0.05% |
+1,400
| New | +$197K |
|
236
Eaton
ETN
$155B
| $204K | 0.05% |
+570
| New | +$203K |
|
|
ECF
237
Ellsworth Growth & Income Fund
ECF
$169M
| $138K | 0.03% |
12,416
-1,911
| -13% | -$22.7K |
|
238
Kosmos Energy
KOS
$1.33B
| $82.6K | 0.02% |
29,704
| – | – |
|
239
CALL
Pfizer
PFE
$143B
| $28.1K | 0.01% |
+1,000
| New | +$26.6K |
|
240
Abbott
ABT
$175B
| – | – |
-1,613
| Closed | -$202K |
|
|
241
AstraZeneca
AZN
$262B
| – | – |
-16,595
| Closed | -$3.05M |
|
242
Boston Scientific
BSX
$65.4B
| – | – |
-2,558
| Closed | -$244K |
|
243
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-1,056
| Closed | -$209K |
|
244
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-3,309
| Closed | -$318K |
|
245
Haleon
HLN
$44.5B
| – | – |
-10,601
| Closed | -$107K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-1,098
| Closed | -$231K |
|
|
PCH
247
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,190
| Closed | -$644K |
|
248
Roper Technologies
ROP
$36.6B
| – | – |
-620
| Closed | -$276K |
|
249
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
| – | – |
-5,390
| Closed | -$206K |
|
250
TJX Companies
TJX
$171B
| – | – |
-1,420
| Closed | -$218K |
|
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Old Port Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Old Port Advisors held 251 positions worth $434M, up 6.6% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors deployed $14.6M of net new capital in Q1 2026, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was First Solar: 13,643 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $2.44M trimmed.
- Old Port Advisors's largest Q1 2026 buy was First Solar: 13,643 shares worth $2.69M.
- Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026, an estimated $3.12M increase.
- Old Port Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $2.44M.
- Old Port Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $3.05M.
- Old Port Advisors's ten largest holdings make up 23% of its $434M portfolio in Q1 2026.
- Old Port Advisors opened 20 new positions and closed 12 in Q1 2026.
- Old Port Advisors's portfolio value rose 6.6% quarter-over-quarter to $434M.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.