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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
HON icon
51
Honeywell
HON
$76.4B
$2.31M 0.68%
11,576
-95
-0.8% -$19.2K
PFE icon
52
Pfizer
PFE
$143B
$2.26M 0.67%
89,293
+7,218
+9% +$189K
MET icon
53
MetLife
MET
$62.4B
$2.24M 0.66%
27,946
-1,377
-5% -$115K
CAG icon
54
Conagra Brands
CAG
$7.42B
$2.24M 0.66%
83,857
-1,556
-2% -$40.1K
DUK icon
55
Duke Energy
DUK
$101B
$2.16M 0.64%
17,700
-81
-0.5% -$9.23K
NVS icon
56
Novartis
NVS
$302B
$2.15M 0.64%
19,262
-284
-1% -$30.2K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.12M 0.63%
84,822
-12,315
-13% -$337K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$2.12M 0.63%
28,903
-52,836
-65% -$3.83M
WMT icon
59
Walmart Inc
WMT
$909B
$2.08M 0.62%
23,694
-634
-3% -$59.5K
ENB icon
60
Enbridge
ENB
$120B
$2.05M 0.61%
46,175
-422
-0.9% -$18.4K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$2.03M 0.6%
11,561
-697
-6% -$132K
SNY icon
62
Sanofi
SNY
$107B
$2.03M 0.6%
36,536
-168
-0.5% -$9.09K
AZN icon
63
AstraZeneca
AZN
$269B
$2.01M 0.59%
13,678
+91
+0.7% +$13.2K
RYN icon
64
Rayonier
RYN
$6.67B
$2.01M 0.59%
75,560
+2,687
+4% +$68.1K
RY icon
65
Royal Bank of Canada
RY
$287B
$2M 0.59%
17,785
-77
-0.4% -$9.07K
PEG icon
66
Public Service Enterprise Group
PEG
$38.7B
$1.93M 0.57%
23,433
+14
+0.1% +$1.17K
AWK icon
67
American Water Works
AWK
$27B
$1.9M 0.56%
12,898
-460
-3% -$60.6K
VOD icon
68
Vodafone
VOD
$37.1B
$1.88M 0.55%
200,110
+15,492
+8% +$136K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.53%
25,311
+1,477
+6% +$111K
PSA icon
70
Public Storage
PSA
$61.5B
$1.77M 0.52%
5,921
-383
-6% -$115K
MTB icon
71
M&T Bank
MTB
$36.3B
$1.7M 0.5%
9,504
-193
-2% -$36.6K
INTC icon
72
Intel
INTC
$413B
$1.69M 0.5%
74,457
+7,324
+11% +$160K
CAH icon
73
Cardinal Health
CAH
$53.7B
$1.6M 0.47%
11,585
-51
-0.4% -$6.5K
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.59M 0.47%
86,731
-4,941
-5% -$88.6K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.46%
2,722
-394
-13% -$254K
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.