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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
+1.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$9.95M
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
241
New
12
Increased
54
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.72M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$993K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$411K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2M |
| 3 |
NVIDIA
NVDA
|
+$1.79M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.74M |
| 5 |
ORAN
Orange
ORAN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.25% |
| 4 | Utilities | 4.81% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $617K | 0.18% |
4,655
+5
| +0.1% | +$634 |
|
127
Oracle
ORCL
$373B
| $615K | 0.18% |
4,401
+964
| +28% | +$157K |
|
128
W.P. Carey
WPC
$16.8B
| $615K | 0.18% |
9,743
+803
| +9% | +$47.5K |
|
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $612K | 0.18% |
11,499
-482
| -4% | -$25.4K |
|
130
Xcel Energy
XEL
$48.9B
| $606K | 0.18% |
8,555
-52
| -0.6% | -$3.54K |
|
131
Valero Energy
VLO
$92.6B
| $596K | 0.18% |
4,516
-599
| -12% | -$79.5K |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| $586K | 0.17% |
7,483
+61
| +0.8% | +$4.79K |
|
133
Netflix
NFLX
$298B
| $574K | 0.17% |
6,160
-20
| -0.3% | -$1.9K |
|
134
Darden Restaurants
DRI
$23.4B
| $531K | 0.16% |
2,557
+1
| +0% | +$193 |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $524K | 0.16% |
3,026
-1,155
| -28% | -$205K |
|
136
CenterPoint Energy
CNP
$27.7B
| $502K | 0.15% |
13,855
-298
| -2% | -$9.99K |
|
137
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $481K | 0.14% |
16,941
| – | – |
|
138
GE Vernova
GEV
$265B
| $450K | 0.13% |
1,473
+53
| +4% | +$18.5K |
|
139
First Trust Value Line Dividend Fund
FVD
$8.32B
| $448K | 0.13% |
10,050
-478
| -5% | -$21.2K |
|
140
Sempra
SRE
$58.2B
| $447K | 0.13% |
6,264
-100
| -2% | -$7.79K |
|
141
Lockheed Martin
LMT
$134B
| $445K | 0.13% |
997
+234
| +31% | +$108K |
|
142
Toronto Dominion Bank
TD
$198B
| $441K | 0.13% |
7,363
| – | – |
|
143
Moderna
MRNA
$22.1B
| $440K | 0.13% |
15,534
+2,958
| +24% | +$105K |
|
144
Shell
SHEL
$254B
| $435K | 0.13% |
5,935
+1,786
| +43% | +$120K |
|
145
TSMC
TSM
$2.1T
| $428K | 0.13% |
2,576
+28
| +1% | +$5.44K |
|
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $425K | 0.13% |
12,697
-125
| -1% | -$4.46K |
|
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $424K | 0.13% |
9,666
-3,343
| -26% | -$145K |
|
148
Blackrock
BLK
$169B
| $416K | 0.12% |
440
-3
| -0.7% | -$2.94K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $403K | 0.12% |
9,364
-105
| -1% | -$4.64K |
|
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$984M
| $400K | 0.12% |
+10,650
| New | +$411K |
|
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Old Port Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Old Port Advisors held 241 positions worth $338M, down 2.9% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors withdrew a net $11.3M in Q1 2025, closing 17 positions and reducing 149 holdings. Its most notable exit was Orange, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Port Advisors opened a new position in Virtus Reaves Utilities ETF worth $956K.
- Old Port Advisors's largest Q1 2025 buy was Virtus Reaves Utilities ETF: 14,793 shares worth $956K.
- Old Port Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $4.72M increase.
- Old Port Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
- Old Port Advisors fully exited Orange in Q1 2025, selling an estimated $1.41M.
- Old Port Advisors's ten largest holdings make up 23% of its $338M portfolio in Q1 2025.
- Old Port Advisors opened 12 new positions and closed 17 in Q1 2025.
- Old Port Advisors's portfolio value fell 2.9% quarter-over-quarter to $338M.
Based on Old Port Advisors's 13F filing for Q1 2025, filed 6 May 2025.