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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
+3.4%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.26M
(+2.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
251
New
13
Increased
94
Reduced
114
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.59M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.03M |
| 3 |
Cummins
CMI
|
+$723K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
iShares Gold Trust
IAU
|
+$745K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.3% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $1.18M | 0.29% |
3,427
-203
| -6% | -$74.4K |
|
102
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.28% |
15,582
-3,517
| -18% | -$262K |
|
103
Micron Technology
MU
$835B
| $1.12M | 0.27% |
3,917
-136
| -3% | -$31.2K |
|
|
ASGI
104
abrdn Global Infrastructure Income Fund
ASGI
$740M
| $1.09M | 0.27% |
48,859
-4,235
| -8% | -$90.8K |
|
105
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $1.08M | 0.27% |
28,838
-405
| -1% | -$14.6K |
|
|
106
Cummins
CMI
$83.6B
| $1.07M | 0.26% |
2,089
+1,546
| +285% | +$723K |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.07M | 0.26% |
34,681
-3,050
| -8% | -$93.9K |
|
108
Johnson & Johnson
JNJ
$640B
| $1.05M | 0.26% |
5,091
+79
| +2% | +$15.6K |
|
109
McKesson
MCK
$104B
| $1.05M | 0.26% |
1,283
-15
| -1% | -$12.2K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.04M | 0.25% |
15,717
+60
| +0.4% | +$3.93K |
|
111
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.25% |
2,552
-417
| -14% | -$159K |
|
112
GE Vernova
GEV
$240B
| $957K | 0.23% |
1,464
-7
| -0.5% | -$4.26K |
|
113
Mastercard
MA
$498B
| $942K | 0.23% |
1,651
+3
| +0.2% | +$1.68K |
|
114
Oracle
ORCL
$339B
| $896K | 0.22% |
4,595
+117
| +3% | +$27.9K |
|
115
Blackstone
BX
$104B
| $895K | 0.22% |
5,806
+13
| +0.2% | +$1.98K |
|
116
Bank of America
BAC
$429B
| $869K | 0.21% |
15,799
+15
| +0.1% | +$793 |
|
117
Archer Daniels Midland
ADM
$38.7B
| $863K | 0.21% |
15,004
-1,206
| -7% | -$72.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$70.5B
| $860K | 0.21% |
6,980
-1,306
| -16% | -$160K |
|
119
Oneok
OKE
$56.7B
| $859K | 0.21% |
11,683
-323
| -3% | -$22.9K |
|
120
PepsiCo
PEP
$196B
| $855K | 0.21% |
5,956
-147
| -2% | -$21.6K |
|
121
Lowe's Companies
LOW
$121B
| $846K | 0.21% |
3,507
+116
| +3% | +$27.9K |
|
122
Datadog
DDOG
$94B
| $818K | 0.2% |
6,012
-1,002
| -14% | -$158K |
|
123
RPM International
RPM
$13.8B
| $803K | 0.2% |
7,722
-150
| -2% | -$16.2K |
|
124
TSMC
TSM
$1.94T
| $802K | 0.2% |
2,638
-65
| -2% | -$19.1K |
|
125
Public Storage
PSA
$61.5B
| $793K | 0.19% |
3,055
-373
| -11% | -$104K |
|
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Old Port Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Old Port Advisors held 251 positions worth $407M, up 2.3% from $398M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors's Q4 2025 filing shows 13 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K. The largest sale was TotalEnergies, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Old Port Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K.
- Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $1.59M increase.
- Old Port Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- Old Port Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $2.01M.
- Old Port Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2025.
- Old Port Advisors opened 13 new positions and closed 20 in Q4 2025.
- Old Port Advisors's portfolio value rose 2.3% quarter-over-quarter to $407M.
Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.