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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
Cap. Flow
+$7.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
81
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.23M
3
FLLA icon
Franklin FTSE Latin America
FLLA
+$1.22M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$748K
2
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$715K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$675K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
TTE icon
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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.24M 0.61%
97,730
-13,748
-12% -$315K
DUK icon
52
Duke Energy
DUK
$101B
$2.24M 0.61%
18,944
+1,244
+7% +$147K
WMT icon
53
Walmart Inc
WMT
$900B
$2.22M 0.61%
22,755
-939
-4% -$89.5K
ENB icon
54
Enbridge
ENB
$121B
$2.22M 0.61%
49,035
+2,860
+6% +$130K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.19M 0.6%
48,355
+23,892
+98% +$1.03M
SO icon
56
Southern Company
SO
$109B
$2.1M 0.57%
22,903
-5,902
-20% -$530K
AZN icon
57
AstraZeneca
AZN
$267B
$2.07M 0.57%
14,830
+1,152
+8% +$161K
INTC icon
58
Intel
INTC
$435B
$2.06M 0.56%
91,894
+17,437
+23% +$361K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M 0.54%
95,980
-17,531
-15% -$363K
UPS icon
60
United Parcel Service
UPS
$89.7B
$1.97M 0.54%
19,497
-2,765
-12% -$272K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.53%
2,653
-69
-3% -$42.6K
SNY icon
62
Sanofi
SNY
$109B
$1.95M 0.53%
40,333
+3,797
+10% +$194K
PEG icon
63
Public Service Enterprise Group
PEG
$39.3B
$1.92M 0.52%
22,769
-664
-3% -$53.6K
CAH icon
64
Cardinal Health
CAH
$54.5B
$1.91M 0.52%
11,343
-242
-2% -$35.9K
KIM icon
65
Kimco Realty
KIM
$17.7B
$1.85M 0.51%
88,244
-25,080
-22% -$520K
GPC icon
66
Genuine Parts
GPC
$17.9B
$1.81M 0.49%
14,930
+2,031
+16% +$244K
LYB icon
67
LyondellBasell Industries
LYB
$18.8B
$1.81M 0.49%
31,216
+5,905
+23% +$344K
CFG icon
68
Citizens Financial Group
CFG
$30.8B
$1.76M 0.48%
39,292
+6,525
+20% +$257K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.47%
37,571
-619
-2% -$30.4K
MET icon
70
MetLife
MET
$62.7B
$1.73M 0.47%
21,465
-6,481
-23% -$500K
AWK icon
71
American Water Works
AWK
$27B
$1.69M 0.46%
12,115
-783
-6% -$112K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.68M 0.46%
22,855
-6,048
-21% -$440K
DEO icon
73
Diageo
DEO
$49.4B
$1.67M 0.46%
16,607
+2,548
+18% +$276K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 0.46%
2,699
-98
-4% -$56K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.66M 0.45%
8,899
-2,662
-23% -$451K
1 2
3
4 5

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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.