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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.34%
Top 10 Hldgs %
23.32%
Holding
241
New
12
Increased
54
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.72M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$993K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$411K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
IBTG icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.94%
42,030
+2,311
+6% +$173K
DVYA icon
27
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$3.18M 0.94%
88,981
-2,809
-3% -$102K
IP icon
28
International Paper
IP
$22.6B
$3.16M 0.93%
59,165
-834
-1% -$45.6K
TTE icon
29
TotalEnergies
TTE
$193B
$3.13M 0.93%
48,418
-1,605
-3% -$96.8K
STX icon
30
Seagate
STX
$173B
$3.02M 0.89%
35,535
-309
-0.9% -$29.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.97M 0.88%
23,066
-2,050
-8% -$268K
T icon
32
AT&T
T
$164B
$2.96M 0.88%
104,680
-975
-0.9% -$24.5K
CVX icon
33
Chevron
CVX
$382B
$2.92M 0.86%
17,452
+212
+1% +$33.2K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.73B
$2.88M 0.85%
122,332
+977
+0.8% +$22.4K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.81M 0.83%
143,371
+5,609
+4% +$110K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.78%
33,843
-4,400
-12% -$342K
SO icon
37
Southern Company
SO
$108B
$2.65M 0.78%
28,805
-1,025
-3% -$88.7K
IDXX icon
38
Idexx Laboratories
IDXX
$44.9B
$2.64M 0.78%
6,285
-26
-0.4% -$11.3K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.56M 0.76%
111,478
-75,995
-41% -$1.74M
CAT icon
40
Caterpillar
CAT
$361B
$2.55M 0.75%
7,724
-150
-2% -$53.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.54M 0.75%
50,209
-8,107
-14% -$410K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.54M 0.75%
128,838
-473
-0.4% -$9.33K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.5M 0.74%
122,648
+5,800
+5% +$117K
UPS icon
44
United Parcel Service
UPS
$88.9B
$2.45M 0.72%
22,262
-80
-0.4% -$9.57K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$2.45M 0.72%
15,820
-515
-3% -$93.4K
GSK icon
46
GSK
GSK
$107B
$2.43M 0.72%
62,599
+4,782
+8% +$175K
KIM icon
47
Kimco Realty
KIM
$17.5B
$2.41M 0.71%
113,324
-5,239
-4% -$114K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$2.4M 0.71%
30,287
-348
-1% -$25K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.69%
113,511
-2,909
-2% -$60.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.69%
38,190
-667
-2% -$38.9K
1
2
3 4 5

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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.