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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
+8.72%
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
GE icon
76
GE Aerospace
GE
$364B
$1.69M 0.42%
5,612
+129
+2% +$35.3K
AWK icon
77
American Water Works
AWK
$27B
$1.68M 0.42%
12,043
-72
-0.6% -$10.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.67M 0.42%
37,069
-502
-1% -$23.4K
NEM icon
79
Newmont
NEM
$96.2B
$1.67M 0.42%
19,802
+5,743
+41% +$401K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 0.42%
80,443
-15,537
-16% -$322K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.05B
$1.65M 0.41%
126,540
+59,536
+89% +$820K
BCE icon
82
BCE
BCE
$20.8B
$1.65M 0.41%
70,560
+8,692
+14% +$209K
EIX icon
83
Edison International
EIX
$30.3B
$1.65M 0.41%
29,760
+3,634
+14% +$196K
PWR icon
84
Quanta Services
PWR
$84.2B
$1.64M 0.41%
3,950
+6
+0.2% +$2.33K
AMZN icon
85
Amazon
AMZN
$2.44T
$1.6M 0.4%
7,302
+1
+0% +$226
LMT icon
86
Lockheed Martin
LMT
$131B
$1.58M 0.4%
3,168
+904
+40% +$410K
MTB icon
87
M&T Bank
MTB
$36.3B
$1.54M 0.39%
7,798
-456
-6% -$89.5K
SHEL icon
88
Shell
SHEL
$244B
$1.49M 0.37%
20,816
+5,446
+35% +$392K
HD icon
89
Home Depot
HD
$337B
$1.47M 0.37%
3,630
-7
-0.2% -$2.75K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.47M 0.37%
17,544
-1,953
-10% -$177K
SPG icon
91
Simon Property Group
SPG
$76.4B
$1.43M 0.36%
7,611
+2,422
+47% +$418K
MET icon
92
MetLife
MET
$62.4B
$1.42M 0.36%
17,267
-4,198
-20% -$330K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.42M 0.36%
19,099
-3,756
-16% -$277K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.41M 0.36%
7,041
-1,858
-21% -$367K
IDXX icon
95
PUT
Idexx Laboratories
IDXX
$44.9B
$1.34M 0.34%
+2,100
New +$1.27M
TFC icon
96
Truist Financial
TFC
$63.9B
$1.31M 0.33%
28,748
+8,192
+40% +$369K
INTU icon
97
Intuit
INTU
$91.1B
$1.28M 0.32%
1,878
-15
-0.8% -$10.8K
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.26M 0.32%
63,567
+22,608
+55% +$447K
ORCL icon
99
Oracle
ORCL
$339B
$1.26M 0.32%
4,478
-49
-1% -$12.5K
GILD icon
100
Gilead Sciences
GILD
$165B
$1.19M 0.3%
10,704
+3,383
+46% +$385K
2 3
4
5 6

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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.