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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.62M 0.44%
35,194
+28,491
+425% +$1.23M
AMZN icon
77
Amazon
AMZN
$2.48T
$1.6M 0.44%
7,301
+27
+0.4% +$5.34K
MTB icon
78
M&T Bank
MTB
$36.6B
$1.6M 0.44%
8,254
-1,250
-13% -$221K
FLLA icon
79
Franklin FTSE Latin America
FLLA
$109M
$1.56M 0.43%
71,798
+59,057
+464% +$1.22M
RYN icon
80
Rayonier
RYN
$6.64B
$1.56M 0.43%
73,680
-1,880
-2% -$42.9K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.53M 0.42%
82,021
+68,161
+492% +$1.26M
RIO icon
82
Rio Tinto
RIO
$149B
$1.53M 0.42%
26,218
+4,975
+23% +$294K
PWR icon
83
Quanta Services
PWR
$88.3B
$1.49M 0.41%
3,944
+26
+0.7% +$8.35K
INTU icon
84
Intuit
INTU
$85.6B
$1.49M 0.41%
1,893
-34
-2% -$23K
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.46M 0.4%
19,371
+4,578
+31% +$318K
CAG icon
86
Conagra Brands
CAG
$7.38B
$1.44M 0.39%
70,213
-13,644
-16% -$320K
GE icon
87
GE Aerospace
GE
$377B
$1.41M 0.39%
5,483
-3
-0.1% -$658
BCE icon
88
BCE
BCE
$20.3B
$1.37M 0.37%
61,868
+16,185
+35% +$354K
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.35M 0.37%
66,385
-20,346
-23% -$388K
EIX icon
90
Edison International
EIX
$30.7B
$1.35M 0.37%
26,126
+6,274
+32% +$344K
HD icon
91
Home Depot
HD
$343B
$1.33M 0.36%
3,637
-81
-2% -$29.3K
PSA icon
92
Public Storage
PSA
$61.7B
$1.31M 0.36%
4,452
-1,469
-25% -$435K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.28M 0.35%
41,637
-6,515
-14% -$200K
F icon
94
Ford
F
$59.6B
$1.24M 0.34%
114,058
+48,102
+73% +$490K
V icon
95
Visa
V
$697B
$1.21M 0.33%
3,394
-72
-2% -$25.1K
XOM icon
96
ExxonMobil
XOM
$634B
$1.09M 0.3%
10,126
-125
-1% -$13.4K
SHEL icon
97
Shell
SHEL
$239B
$1.08M 0.3%
15,370
+9,435
+159% +$632K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.05M 0.29%
2,264
+1,267
+127% +$593K
EUDG icon
99
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$1.02M 0.28%
29,290
-4,161
-12% -$140K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$998K 0.27%
16,090
+680
+4% +$39.9K
2 3
4
5 6

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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.