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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
(+8.5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
81
Reduced
130
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.23M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$1.22M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.08M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$748K |
| 2 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$715K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$675K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $991K | 0.27% |
1,271
+35
| +3% | +$27.2K |
|
102
Oneok
OKE
$55.9B
| $991K | 0.27% |
12,136
-658
| -5% | -$54.9K |
|
103
Oracle
ORCL
$346B
| $990K | 0.27% |
4,527
+126
| +3% | +$20.3K |
|
104
McKesson
MCK
$104B
| $967K | 0.26% |
1,320
-18
| -1% | -$12.7K |
|
105
SPDR Gold Trust
GLD
$131B
| $957K | 0.26% |
3,140
-46
| -1% | -$13.9K |
|
106
Annaly Capital Management
NLY
$17.4B
| $944K | 0.26% |
50,148
-21,380
| -30% | -$407K |
|
107
Datadog
DDOG
$89.3B
| $941K | 0.26% |
7,003
-1
| -0% | -$111 |
|
108
iShares S&P 500 Growth ETF
IVW
$71.9B
| $927K | 0.25% |
8,416
-249
| -3% | -$24.6K |
|
109
Mastercard
MA
$497B
| $922K | 0.25% |
1,641
+10
| +0.6% | +$5.53K |
|
110
Oaktree Specialty Lending
OCSL
$1.06B
| $915K | 0.25% |
+67,004
| New | +$945K |
|
111
Archer Daniels Midland
ADM
$40.1B
| $892K | 0.24% |
16,900
-1,616
| -9% | -$78.6K |
|
112
RPM International
RPM
$14.3B
| $888K | 0.24% |
8,089
-538
| -6% | -$59.2K |
|
113
Truist Financial
TFC
$64.7B
| $884K | 0.24% |
20,556
+15,464
| +304% | +$605K |
|
114
Blackstone
BX
$107B
| $865K | 0.24% |
5,780
+113
| +2% | +$15.5K |
|
115
Netflix
NFLX
$301B
| $836K | 0.23% |
6,240
+80
| +1% | +$9.04K |
|
116
Simon Property Group
SPG
$76.8B
| $834K | 0.23% |
+5,189
| New | +$820K |
|
117
Sun Life Financial
SLF
$46.6B
| $822K | 0.22% |
+12,367
| New | +$758K |
|
118
Walt Disney
DIS
$172B
| $820K | 0.22% |
6,613
-704
| -10% | -$73.1K |
|
119
Newmont
NEM
$96.4B
| $819K | 0.22% |
+14,059
| New | +$750K |
|
120
PepsiCo
PEP
$195B
| $815K | 0.22% |
6,169
-146
| -2% | -$19.7K |
|
121
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $813K | 0.22% |
+40,959
| New | +$804K |
|
122
Gilead Sciences
GILD
$167B
| $812K | 0.22% |
+7,321
| New | +$779K |
|
123
Target
TGT
$65.5B
| $794K | 0.22% |
8,050
-413
| -5% | -$39.7K |
|
124
GE Vernova
GEV
$251B
| $785K | 0.21% |
1,483
+10
| +0.7% | +$4.16K |
|
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $779K | 0.21% |
35,530
-12,913
| -27% | -$281K |
|
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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.