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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
+8.57%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$28.6M
(+8.5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
81
Reduced
130
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.23M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$1.22M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.08M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$748K |
| 2 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$715K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$675K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$630K |
| 5 |
TotalEnergies
TTE
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.41M | 0.93% |
173,665
+30,294
| +21% | +$593K |
|
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.32M | 0.9% |
86,963
-20,259
| -19% | -$748K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $3.27M | 0.89% |
159,590
+36,942
| +30% | +$752K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.2M | 0.87% |
152,836
-13,000
| -8% | -$270K |
|
30
AT&T
T
$167B
| $3.01M | 0.82% |
104,091
-589
| -0.6% | -$16.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.96M | 0.81% |
22,241
-825
| -4% | -$105K |
|
32
Caterpillar
CAT
$402B
| $2.93M | 0.8% |
7,548
-176
| -2% | -$58.7K |
|
33
Idexx Laboratories
IDXX
$43.9B
| $2.88M | 0.78% |
5,361
-924
| -15% | -$442K |
|
34
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.83M | 0.77% |
16,072
+252
| +2% | +$41.3K |
|
35
International Paper
IP
$22.5B
| $2.82M | 0.77% |
60,300
+1,135
| +2% | +$53.7K |
|
36
Chevron
CVX
$378B
| $2.68M | 0.73% |
18,722
+1,270
| +7% | +$179K |
|
|
37
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $2.67M | 0.73% |
69,410
-19,571
| -22% | -$715K |
|
38
National Fuel Gas
NFG
$7.67B
| $2.58M | 0.7% |
30,487
+200
| +0.7% | +$16.1K |
|
39
Honeywell
HON
$77.9B
| $2.52M | 0.69% |
11,489
-87
| -0.8% | -$17.6K |
|
|
40
iShares Latin America 40 ETF
ILF
$3.79B
| $2.49M | 0.68% |
95,177
-27,155
| -22% | -$675K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.49M | 0.68% |
31,659
-2,184
| -6% | -$171K |
|
42
GSK
GSK
$104B
| $2.48M | 0.68% |
64,564
+1,965
| +3% | +$75.1K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.48M | 0.68% |
48,876
-1,333
| -3% | -$67.3K |
|
44
Novartis
NVS
$297B
| $2.47M | 0.67% |
20,406
+1,144
| +6% | +$129K |
|
45
Royal Bank of Canada
RY
$291B
| $2.46M | 0.67% |
18,664
+879
| +5% | +$108K |
|
46
Pfizer
PFE
$141B
| $2.44M | 0.67% |
100,581
+11,288
| +13% | +$263K |
|
|
47
TotalEnergies
TTE
$187B
| $2.41M | 0.66% |
39,184
-9,234
| -19% | -$548K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.37M | 0.65% |
81,301
-3,521
| -4% | -$93.1K |
|
49
Vodafone
VOD
$36.4B
| $2.28M | 0.62% |
213,975
+13,865
| +7% | +$134K |
|
|
50
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $2.26M | 0.62% |
99,275
-29,563
| -23% | -$630K |
|
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Old Port Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Old Port Advisors held 240 positions worth $367M, up 8.5% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors's Q2 2025 filing shows 16 new, 81 increased, 130 reduced and 7 closed positions. Its largest new stake was Oaktree Specialty Lending: 67,004 shares worth $915K. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Old Port Advisors's largest Q2 2025 buy was Oaktree Specialty Lending: 67,004 shares worth $915K.
- Old Port Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2025, an estimated $1.26M increase.
- Old Port Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $748K.
- Old Port Advisors fully exited AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2025, selling an estimated $328K.
- Old Port Advisors's ten largest holdings make up 23% of its $367M portfolio in Q2 2025.
- Old Port Advisors opened 16 new positions and closed 7 in Q2 2025.
- Old Port Advisors's portfolio value rose 8.5% quarter-over-quarter to $367M.
Based on Old Port Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.