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OPA

Old Port Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27M
Cap. Flow
+$14.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
23.19%
Holding
251
New
20
Increased
122
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.12M
2
RYN icon
Rayonier
RYN
+$3.11M
3
FSLR icon
First Solar
FSLR
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.05M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.94%
3 Healthcare 6.67%
4 Industrials 5.73%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$1.86M 0.43%
8,939
+307
+4% +$67.6K
DVYA icon
77
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$1.83M 0.42%
37,968
-10,441
-22% -$507K
GPC icon
78
Genuine Parts
GPC
$17.2B
$1.79M 0.41%
16,924
+891
+6% +$110K
PEG icon
79
Public Service Enterprise Group
PEG
$39.2B
$1.79M 0.41%
22,082
-148
-0.7% -$12.1K
UTES icon
80
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.74M 0.4%
21,774
+336
+2% +$27K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.71B
$1.7M 0.39%
47,953
-14,694
-23% -$509K
AWK icon
82
American Water Works
AWK
$26.4B
$1.67M 0.38%
12,260
+345
+3% +$45.6K
SO icon
83
Southern Company
SO
$107B
$1.65M 0.38%
17,103
-956
-5% -$88.4K
TFC icon
84
Truist Financial
TFC
$65.4B
$1.62M 0.37%
35,145
+3,991
+13% +$197K
GE icon
85
GE Aerospace
GE
$364B
$1.61M 0.37%
5,660
+81
+1% +$25.5K
PPL
86
PPL Corp
PPL
$27B
$1.6M 0.37%
41,771
+4,893
+13% +$181K
UPS icon
87
United Parcel Service
UPS
$100B
$1.55M 0.36%
15,743
-713
-4% -$76.5K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.54M 0.35%
67,209
-15,020
-18% -$344K
DEO icon
89
Diageo
DEO
$46.7B
$1.53M 0.35%
20,529
+3,118
+18% +$272K
MTB icon
90
M&T Bank
MTB
$36.1B
$1.52M 0.35%
7,364
-178
-2% -$38.3K
SLF icon
91
Sun Life Financial
SLF
$45.3B
$1.51M 0.35%
24,190
+3,396
+16% +$217K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.34%
2,595
-25
-1% -$16K
KIM icon
93
Kimco Realty
KIM
$17.6B
$1.46M 0.34%
64,998
-6,524
-9% -$144K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$1.36M 0.31%
5,573
+482
+9% +$112K
GEV icon
95
GE Vernova
GEV
$284B
$1.27M 0.29%
1,455
-9
-0.6% -$7.02K
MU icon
96
Micron Technology
MU
$959B
$1.26M 0.29%
3,724
-193
-5% -$75.6K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.25M 0.29%
5,993
-659
-10% -$143K
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$82M
$1.22M 0.28%
54,556
-14,788
-21% -$354K
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.22M 0.28%
61,833
-6,491
-10% -$129K
ADM icon
100
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.26%
15,727
+723
+5% +$48.8K
2 3
4
5 6

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Old Port Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Old Port Advisors held 251 positions worth $434M, up 6.6% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors deployed $14.6M of net new capital in Q1 2026, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was First Solar: 13,643 shares worth $2.69M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $2.44M trimmed.

  • Old Port Advisors's largest Q1 2026 buy was First Solar: 13,643 shares worth $2.69M.
  • Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026, an estimated $3.12M increase.
  • Old Port Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $2.44M.
  • Old Port Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $3.05M.
  • Old Port Advisors's ten largest holdings make up 23% of its $434M portfolio in Q1 2026.
  • Old Port Advisors opened 20 new positions and closed 12 in Q1 2026.
  • Old Port Advisors's portfolio value rose 6.6% quarter-over-quarter to $434M.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.