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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
+8.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$5.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.52%
Holding
247
New
14
Increased
76
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.78M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.47%
3 Healthcare 6.95%
4 Industrials 4.92%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$3.74M 0.94%
16,917
-153
-0.9% -$34.5K
NGG icon
27
National Grid
NGG
$81.3B
$3.65M 0.92%
50,955
+468
+0.9% +$32.8K
CAT icon
28
Caterpillar
CAT
$387B
$3.56M 0.89%
7,463
-85
-1% -$36.3K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.5M 0.88%
179,192
-6,261
-3% -$122K
INTC icon
30
Intel
INTC
$435B
$3.34M 0.84%
99,514
+7,620
+8% +$185K
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$3.33M 0.84%
5,211
-150
-3% -$91K
UL icon
32
Unilever
UL
$144B
$3.31M 0.83%
49,599
-174
-0.3% -$12K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.02M 0.76%
21,410
-831
-4% -$114K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 0.76%
143,649
-9,187
-6% -$192K
CVX icon
35
Chevron
CVX
$374B
$2.98M 0.75%
19,199
+477
+3% +$73.9K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.94M 0.74%
63,876
+15,521
+32% +$717K
GSK icon
37
GSK
GSK
$108B
$2.91M 0.73%
67,515
+2,951
+5% +$115K
T icon
38
AT&T
T
$169B
$2.88M 0.72%
102,026
-2,065
-2% -$58.6K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.81M 0.71%
72,439
-14,524
-17% -$563K
IP icon
40
International Paper
IP
$23.3B
$2.81M 0.7%
60,474
+174
+0.3% +$8.5K
NFG icon
41
National Fuel Gas
NFG
$7.73B
$2.77M 0.7%
30,018
-469
-2% -$40.9K
RY icon
42
Royal Bank of Canada
RY
$295B
$2.75M 0.69%
18,673
+9
+0% +$1.24K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 0.68%
53,646
+4,770
+10% +$241K
PFE icon
44
Pfizer
PFE
$144B
$2.69M 0.68%
105,670
+5,089
+5% +$126K
NVS icon
45
Novartis
NVS
$304B
$2.65M 0.67%
20,701
+295
+1% +$36K
ENB icon
46
Enbridge
ENB
$121B
$2.54M 0.64%
50,426
+1,391
+3% +$65.5K
VOD icon
47
Vodafone
VOD
$37.7B
$2.54M 0.64%
218,979
+5,004
+2% +$57.1K
FLLA icon
48
Franklin FTSE Latin America
FLLA
$109M
$2.52M 0.63%
107,406
+35,608
+50% +$778K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.49M 0.62%
77,894
-3,407
-4% -$104K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.45M 0.62%
51,384
+16,190
+46% +$758K
1
2
3 4 5

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Old Port Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Old Port Advisors held 247 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2025 filing shows 14 new, 76 increased, 134 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q3 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K.
  • Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $6.78M increase.
  • Old Port Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • Old Port Advisors fully exited US Bancorp in Q3 2025, selling an estimated $259K.
  • Old Port Advisors's ten largest holdings make up 23% of its $398M portfolio in Q3 2025.
  • Old Port Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Old Port Advisors's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.