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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $4.36M | 1% |
21,076
+1,124
| +6% | +$205K |
|
27
Franklin FTSE Latin America
FLLA
$108M
| $4.33M | 1% |
153,080
+25,850
| +20% | +$708K |
|
28
National Grid
NGG
$83.6B
| $4.31M | 0.99% |
50,981
+456
| +0.9% | +$39.3K |
|
|
29
Rayonier
RYN
$6.56B
| $4.23M | 0.97% |
205,163
+141,348
| +221% | +$3.11M |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.96M | 0.91% |
201,995
-1,117
| -0.5% | -$22K |
|
31
Waste Management
WM
$96.1B
| $3.94M | 0.91% |
17,138
+175
| +1% | +$40.2K |
|
32
GSK
GSK
$104B
| $3.79M | 0.87% |
68,665
+338
| +0.5% | +$18.3K |
|
|
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $3.41M | 0.79% |
153,007
+139,506
| +1,033% | +$3.12M |
|
34
Vodafone
VOD
$36.2B
| $3.38M | 0.78% |
224,779
+1,292
| +0.6% | +$18.9K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.28M | 0.76% |
73,779
+13,789
| +23% | +$657K |
|
36
Novartis
NVS
$293B
| $3.22M | 0.74% |
21,101
+109
| +0.5% | +$16.7K |
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $3.22M | 0.74% |
172,457
+26,460
| +18% | +$498K |
|
38
LyondellBasell Industries
LYB
$19.1B
| $3.18M | 0.73% |
39,469
+7,390
| +23% | +$438K |
|
39
AT&T
T
$152B
| $3.13M | 0.72% |
107,963
+3,370
| +3% | +$90K |
|
40
Royal Bank of Canada
RY
$299B
| $3.11M | 0.72% |
19,229
+214
| +1% | +$35.8K |
|
41
Pfizer
PFE
$143B
| $3.07M | 0.71% |
109,406
+7,983
| +8% | +$213K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $3.06M | 0.71% |
156,794
-17,630
| -10% | -$345K |
|
43
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.04M | 0.7% |
148,847
+5,902
| +4% | +$122K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.02M | 0.7% |
59,673
+2,241
| +4% | +$113K |
|
|
45
iShares Core S&P 500 ETF
IVV
$881B
| $2.93M | 0.68% |
4,493
-1,298
| -22% | -$886K |
|
46
Unilever
UL
$134B
| $2.93M | 0.67% |
51,391
+1,518
| +3% | +$102K |
|
47
National Fuel Gas
NFG
$7.69B
| $2.92M | 0.67% |
31,127
+453
| +1% | +$39.5K |
|
48
Enbridge
ENB
$124B
| $2.91M | 0.67% |
53,706
+1,292
| +2% | +$65.8K |
|
49
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.9M | 0.67% |
19,587
-813
| -4% | -$122K |
|
50
Rio Tinto
RIO
$147B
| $2.87M | 0.66% |
30,738
+688
| +2% | +$62.7K |
|
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WCM
JWM
GDS
GPP
FGP
HCM
TWP
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.