We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$101B
$2.45M 0.61%
19,780
+836
+4% +$101K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.44M 0.61%
129,653
+47,632
+58% +$894K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 0.61%
30,897
-762
-2% -$59.9K
AZN icon
54
AstraZeneca
AZN
$269B
$2.37M 0.59%
15,426
+596
+4% +$90.2K
DVYA icon
55
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$2.33M 0.59%
55,500
-13,910
-20% -$573K
WMT icon
56
Walmart Inc
WMT
$909B
$2.3M 0.58%
22,319
-436
-2% -$43.4K
HON icon
57
Honeywell
HON
$76.4B
$2.26M 0.57%
11,389
-100
-0.9% -$20.9K
CFG icon
58
Citizens Financial Group
CFG
$30.1B
$2.24M 0.56%
42,065
+2,773
+7% +$138K
GPC icon
59
Genuine Parts
GPC
$17.9B
$2.18M 0.55%
15,720
+790
+5% +$106K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.73B
$2.16M 0.54%
74,890
-20,287
-21% -$539K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.07M 0.52%
90,200
-7,530
-8% -$172K
SNY icon
62
Sanofi
SNY
$107B
$2.01M 0.51%
42,659
+2,326
+6% +$112K
TTE icon
63
TotalEnergies
TTE
$193B
$2.01M 0.5%
33,633
-5,551
-14% -$342K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.48%
2,605
-48
-2% -$35.7K
RIO icon
65
Rio Tinto
RIO
$152B
$1.9M 0.48%
28,759
+2,541
+10% +$157K
PEG icon
66
Public Service Enterprise Group
PEG
$38.7B
$1.87M 0.47%
22,368
-401
-2% -$33.6K
SO icon
67
Southern Company
SO
$108B
$1.81M 0.45%
19,078
-3,825
-17% -$357K
RYN icon
68
Rayonier
RYN
$6.67B
$1.79M 0.45%
70,782
-2,898
-4% -$69.5K
IFGL icon
69
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.79M 0.45%
77,562
-21,713
-22% -$495K
CAH icon
70
Cardinal Health
CAH
$53.7B
$1.78M 0.45%
11,315
-28
-0.2% -$4.33K
DEO icon
71
Diageo
DEO
$49.6B
$1.73M 0.44%
18,164
+1,557
+9% +$163K
KIM icon
72
Kimco Realty
KIM
$17.5B
$1.71M 0.43%
78,286
-9,958
-11% -$216K
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.7M 0.43%
20,344
+973
+5% +$77.4K
F icon
74
Ford
F
$60.9B
$1.7M 0.43%
141,924
+27,866
+24% +$321K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.42%
34,427
+3,211
+10% +$181K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.