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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
NFLX icon
126
Netflix
NFLX
$305B
$767K 0.19%
6,400
+160
+3% +$19.5K
TSM icon
127
TSMC
TSM
$2.09T
$755K 0.19%
2,703
+55
+2% +$13.4K
VLO icon
128
Valero Energy
VLO
$92.6B
$744K 0.19%
4,369
-169
-4% -$25.2K
DIS icon
129
Walt Disney
DIS
$167B
$742K 0.19%
6,480
-133
-2% -$15.7K
ATO icon
130
Atmos Energy
ATO
$29.1B
$740K 0.19%
4,332
-23
-0.5% -$3.71K
NLY icon
131
Annaly Capital Management
NLY
$17.3B
$732K 0.18%
36,229
-13,919
-28% -$289K
TGT icon
132
Target
TGT
$65.6B
$727K 0.18%
8,110
+60
+0.7% +$5.91K
SCHW
133
Charles Schwab
SCHW
$181B
$717K 0.18%
7,508
-151
-2% -$14.3K
UNM icon
134
Unum
UNM
$13.7B
$698K 0.18%
8,971
-29
-0.3% -$2.17K
PCH
135
DELISTED
PotlatchDeltic
PCH
$688K 0.17%
16,878
-2,141
-11% -$88.7K
COST icon
136
Costco
COST
$423B
$683K 0.17%
738
-12
-2% -$11.5K
MU icon
137
Micron Technology
MU
$988B
$678K 0.17%
4,053
-281
-6% -$36K
XEL icon
138
Xcel Energy
XEL
$48.8B
$673K 0.17%
8,347
-158
-2% -$11.4K
AMP icon
139
Ameriprise Financial
AMP
$48.1B
$673K 0.17%
1,369
-12
-0.9% -$6.15K
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$647K 0.16%
16,875
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$641K 0.16%
1,321
-2
-0.2% -$931
WPC icon
142
W.P. Carey
WPC
$16.9B
$640K 0.16%
9,477
– –
ANET icon
143
Arista Networks
ANET
$215B
$638K 0.16%
4,381
-4
-0.1% -$515
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$633K 0.16%
950
-1,749
-65% -$1.12M
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$622K 0.16%
16,941
– –
PG icon
146
Procter & Gamble
PG
$335B
$600K 0.15%
3,908
+26
+0.7% +$4.06K
AMAT icon
147
Applied Materials
AMAT
$398B
$597K 0.15%
2,916
– –
COP icon
148
ConocoPhillips
COP
$145B
$595K 0.15%
6,295
-128
-2% -$12.1K
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$581K 0.15%
26,471
-9,059
-25% -$198K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$574K 0.14%
9,690
-268
-3% -$15.2K
4 5
6
7 8

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RFG
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MCA
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RSVP
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PWMG
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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.