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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
PPL
101
PPL Corp
PPL
$26.9B
$1.19M 0.3%
31,948
+11,063
+53% +$397K
V icon
102
Visa
V
$677B
$1.17M 0.29%
3,423
+29
+0.9% +$10K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.16M 0.29%
37,731
-3,906
-9% -$120K
XOM icon
104
ExxonMobil
XOM
$650B
$1.14M 0.29%
10,146
+20
+0.2% +$2.22K
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.12M 0.28%
53,094
-13,291
-20% -$278K
SLF icon
106
Sun Life Financial
SLF
$45.6B
$1.12M 0.28%
18,672
+6,305
+51% +$379K
CAG icon
107
Conagra Brands
CAG
$7.42B
$1.08M 0.27%
59,219
-10,994
-16% -$211K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.06M 0.27%
2,969
-171
-5% -$54.5K
EUDG icon
109
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$1.03M 0.26%
29,243
-47
-0.2% -$1.63K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.26%
15,657
-433
-3% -$27.8K
LLY icon
111
Eli Lilly
LLY
$1.08T
$1.01M 0.25%
1,318
+47
+4% +$35K
MCK icon
112
McKesson
MCK
$104B
$1M 0.25%
1,298
-22
-2% -$15.5K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$1M 0.25%
8,286
-130
-2% -$15K
DDOG icon
114
Datadog
DDOG
$94B
$999K 0.25%
7,014
+11
+0.2% +$1.51K
PSA icon
115
Public Storage
PSA
$61.5B
$990K 0.25%
3,428
-1,024
-23% -$294K
BX icon
116
Blackstone
BX
$104B
$990K 0.25%
5,793
+13
+0.2% +$2.23K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$968K 0.24%
16,210
-690
-4% -$40.4K
MA icon
118
Mastercard
MA
$498B
$937K 0.24%
1,648
+7
+0.4% +$4.02K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$929K 0.23%
5,012
+13
+0.3% +$2.23K
RPM icon
120
RPM International
RPM
$13.8B
$928K 0.23%
7,872
-217
-3% -$26K
GEV icon
121
GE Vernova
GEV
$240B
$905K 0.23%
1,471
-12
-0.8% -$7.27K
OKE icon
122
Oneok
OKE
$56.7B
$876K 0.22%
12,006
-130
-1% -$9.96K
PEP icon
123
PepsiCo
PEP
$196B
$857K 0.22%
6,103
-66
-1% -$9.43K
LOW icon
124
Lowe's Companies
LOW
$121B
$852K 0.21%
3,391
-50
-1% -$12.3K
BAC icon
125
Bank of America
BAC
$429B
$814K 0.2%
15,784
-372
-2% -$18.1K
3 4
5
6 7

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RFG
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RSVP
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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.