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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
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
241
New
12
Increased
54
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.72M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$993K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$411K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2M |
| 3 |
NVIDIA
NVDA
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.56M | 0.46% |
2,797
+26
| +0.9% | +$15.3K |
|
77
Genuine Parts
GPC
$17.1B
| $1.54M | 0.45% |
12,899
+909
| +8% | +$109K |
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.48M | 0.44% |
48,152
-8,860
| -16% | -$273K |
|
79
Diageo
DEO
$49B
| $1.47M | 0.44% |
14,059
+911
| +7% | +$103K |
|
80
Annaly Capital Management
NLY
$17.1B
| $1.45M | 0.43% |
71,528
-5,578
| -7% | -$115K |
|
81
Amazon
AMZN
$2.92T
| $1.38M | 0.41% |
7,274
-671
| -8% | -$146K |
|
82
Home Depot
HD
$331B
| $1.36M | 0.4% |
3,718
-243
| -6% | -$94.7K |
|
83
Citizens Financial Group
CFG
$30.3B
| $1.34M | 0.4% |
32,767
+296
| +0.9% | +$13.2K |
|
84
Rio Tinto
RIO
$158B
| $1.28M | 0.38% |
21,243
+1,504
| +8% | +$92.6K |
|
85
Oneok
OKE
$57.2B
| $1.27M | 0.38% |
12,794
-158
| -1% | -$15.7K |
|
86
ExxonMobil
XOM
$644B
| $1.22M | 0.36% |
10,251
-56
| -0.5% | -$6.19K |
|
87
Visa
V
$684B
| $1.21M | 0.36% |
3,466
-249
| -7% | -$84.3K |
|
88
Intuit
INTU
$86.5B
| $1.18M | 0.35% |
1,927
-124
| -6% | -$74.5K |
|
89
Edison International
EIX
$28.2B
| $1.17M | 0.35% |
19,852
+560
| +3% | +$32.2K |
|
90
GE Aerospace
GE
$374B
| $1.1M | 0.32% |
5,486
-123
| -2% | -$24.2K |
|
91
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| $1.09M | 0.32% |
33,451
-762
| -2% | -$24.6K |
|
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.05M | 0.31% |
48,443
-3,363
| -6% | -$72.2K |
|
93
BCE
BCE
$20.2B
| $1.05M | 0.31% |
45,683
+6,074
| +15% | +$143K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.03M | 0.3% |
24,463
-8,768
| -26% | -$365K |
|
95
Eli Lilly
LLY
$1.02T
| $1.02M | 0.3% |
1,236
-47
| -4% | -$39.1K |
|
96
RPM International
RPM
$13.7B
| $998K | 0.3% |
8,627
-142
| -2% | -$17.3K |
|
97
Quanta Services
PWR
$100B
| $996K | 0.29% |
3,918
+1
| +0% | +$289 |
|
98
PUT
Idexx Laboratories
IDXX
$44.1B
| $966K | 0.29% |
+2,300
| New | +$999K |
|
|
PCH
99
DELISTED
PotlatchDeltic
PCH
| $962K | 0.28% |
21,328
-253
| -1% | -$11.1K |
|
|
100
Virtus Reaves Utilities ETF
UTES
$1.33B
| $956K | 0.28% |
+14,793
| New | +$993K |
|
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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.