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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
+1.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$9.95M
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
241
New
12
Increased
54
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.72M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$993K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$411K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2M |
| 3 |
NVIDIA
NVDA
|
+$1.79M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.74M |
| 5 |
ORAN
Orange
ORAN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.25% |
| 4 | Utilities | 4.81% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.5B
| – | – |
-616
| Closed | -$215K |
|
227
Danaher
DHR
$137B
| – | – |
-1,008
| Closed | -$231K |
|
228
Eaton
ETN
$161B
| – | – |
-670
| Closed | -$222K |
|
229
General Mills
GIS
$19.1B
| – | – |
-3,318
| Closed | -$212K |
|
230
Hercules Capital
HTGC
$3.07B
| – | – |
-10,302
| Closed | -$207K |
|
231
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-664
| Closed | -$214K |
|
232
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,232
| Closed | -$324K |
|
233
Marriott International
MAR
$98.3B
| – | – |
-789
| Closed | -$220K |
|
234
Palo Alto Networks
PANW
$270B
| – | – |
-1,224
| Closed | -$223K |
|
235
Parker-Hannifin
PH
$123B
| – | – |
-320
| Closed | -$204K |
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-7,630
| Closed | -$308K |
|
237
TJX Companies
TJX
$174B
| – | – |
-1,661
| Closed | -$201K |
|
238
Tesla
TSLA
$1.23T
| – | – |
-841
| Closed | -$340K |
|
239
United Rentals
URI
$67.2B
| – | – |
-303
| Closed | -$213K |
|
240
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,282
| Closed | -$217K |
|
|
ORAN
241
DELISTED
Orange
ORAN
| – | – |
-143,758
| Closed | -$1.41M |
|
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Old Port Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Old Port Advisors held 241 positions worth $338M, down 2.9% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors withdrew a net $11.3M in Q1 2025, closing 17 positions and reducing 149 holdings. Its most notable exit was Orange, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Port Advisors opened a new position in Virtus Reaves Utilities ETF worth $956K.
- Old Port Advisors's largest Q1 2025 buy was Virtus Reaves Utilities ETF: 14,793 shares worth $956K.
- Old Port Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $4.72M increase.
- Old Port Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
- Old Port Advisors fully exited Orange in Q1 2025, selling an estimated $1.41M.
- Old Port Advisors's ten largest holdings make up 23% of its $338M portfolio in Q1 2025.
- Old Port Advisors opened 12 new positions and closed 17 in Q1 2025.
- Old Port Advisors's portfolio value fell 2.9% quarter-over-quarter to $338M.
Based on Old Port Advisors's 13F filing for Q1 2025, filed 6 May 2025.