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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $765K | 0.21% |
16,156
-885
| -5% | -$37.2K |
|
127
Johnson & Johnson
JNJ
$644B
| $764K | 0.21% |
4,999
-112
| -2% | -$17.2K |
|
128
Lowe's Companies
LOW
$122B
| $763K | 0.21% |
3,441
-31
| -0.9% | -$6.92K |
|
129
Costco
COST
$431B
| $742K | 0.2% |
750
+8
| +1% | +$7.95K |
|
130
Ameriprise Financial
AMP
$48.3B
| $737K | 0.2% |
1,381
+20
| +1% | +$9.88K |
|
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $730K | 0.2% |
19,019
-2,309
| -11% | -$90.7K |
|
132
Unum
UNM
$13.3B
| $727K | 0.2% |
9,000
-200
| -2% | -$15.8K |
|
|
PPL
133
PPL Corp
PPL
$27.3B
| $708K | 0.19% |
+20,885
| New | +$727K |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| $699K | 0.19% |
7,659
+176
| +2% | +$14.7K |
|
135
Atmos Energy
ATO
$29.9B
| $671K | 0.18% |
4,355
-348
| -7% | -$54.1K |
|
136
Coca-Cola
KO
$388B
| $652K | 0.18% |
9,213
-1,244
| -12% | -$88.6K |
|
137
Union Pacific
UNP
$173B
| $633K | 0.17% |
2,751
-360
| -12% | -$79.9K |
|
138
Procter & Gamble
PG
$339B
| $618K | 0.17% |
3,882
-69
| -2% | -$11.3K |
|
|
UDEC
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $615K | 0.17% |
+16,875
| New | +$588K |
|
140
Valero Energy
VLO
$90B
| $610K | 0.17% |
4,538
+22
| +0.5% | +$2.74K |
|
141
TSMC
TSM
$1.96T
| $600K | 0.16% |
2,648
+72
| +3% | +$13.3K |
|
142
W.P. Carey
WPC
$16.9B
| $591K | 0.16% |
9,477
-266
| -3% | -$16.4K |
|
143
Xcel Energy
XEL
$49.5B
| $579K | 0.16% |
8,505
-50
| -0.6% | -$3.47K |
|
144
ConocoPhillips
COP
$144B
| $576K | 0.16% |
6,423
-151
| -2% | -$13.6K |
|
145
Merck
MRK
$324B
| $556K | 0.15% |
7,021
-46
| -0.7% | -$3.66K |
|
146
Darden Restaurants
DRI
$24.1B
| $552K | 0.15% |
2,532
-25
| -1% | -$5.19K |
|
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $540K | 0.15% |
9,958
-1,541
| -13% | -$80.7K |
|
148
Thermo Fisher Scientific
TMO
$215B
| $537K | 0.15% |
1,323
-38
| -3% | -$15.9K |
|
149
Micron Technology
MU
$887B
| $534K | 0.15% |
4,334
-199
| -4% | -$18.6K |
|
150
Applied Materials
AMAT
$360B
| $534K | 0.15% |
2,916
+186
| +7% | +$29.5K |
|
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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.