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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$193B
| $399K | 0.12% |
8,787
-159
| -2% | -$6.62K |
|
152
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $397K | 0.12% |
12,645
-1,325
| -9% | -$43.3K |
|
153
Applied Materials
AMAT
$398B
| $396K | 0.12% |
2,730
+66
| +2% | +$11.1K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $396K | 0.12% |
6,757
| – | – |
|
155
Micron Technology
MU
$988B
| $394K | 0.12% |
4,533
+15
| +0.3% | +$1.44K |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $393K | 0.12% |
5,125
-139
| -3% | -$11K |
|
|
FISV
157
Fiserv Inc
FISV
$28.8B
| $389K | 0.12% |
1,763
-75
| -4% | -$16.4K |
|
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $383K | 0.11% |
2,207
-274
| -11% | -$52.6K |
|
159
Pinnacle West Capital
PNW
$12.3B
| $383K | 0.11% |
4,020
-124
| -3% | -$11.1K |
|
160
iShares S&P 100 ETF
OEF
$19.9B
| $376K | 0.11% |
1,390
| – | – |
|
161
UnitedHealth
UNH
$383B
| $376K | 0.11% |
718
-264
| -27% | -$135K |
|
162
Nucor
NUE
$58.5B
| $376K | 0.11% |
3,123
-73
| -2% | -$9.4K |
|
163
Amgen
AMGN
$209B
| $373K | 0.11% |
1,198
+19
| +2% | +$5.61K |
|
164
Roper Technologies
ROP
$38.5B
| $368K | 0.11% |
625
-86
| -12% | -$48.3K |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $352K | 0.1% |
3,169
-84
| -3% | -$9.13K |
|
166
Stryker
SYK
$133B
| $347K | 0.1% |
932
-64
| -6% | -$24.4K |
|
167
Hewlett Packard
HPE
$62.4B
| $345K | 0.1% |
22,327
-658
| -3% | -$13.1K |
|
168
KLA
KLAC
$236B
| $335K | 0.1% |
4,930
+30
| +0.6% | +$2.16K |
|
169
Deere & Co
DE
$162B
| $332K | 0.1% |
708
-11
| -2% | -$5.15K |
|
170
GE HealthCare
GEHC
$31.6B
| $331K | 0.1% |
4,098
+828
| +25% | +$71.2K |
|
171
Qualcomm
QCOM
$160B
| $328K | 0.1% |
2,136
+56
| +3% | +$9.13K |
|
172
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $328K | 0.1% |
11,478
| – | – |
|
173
McDonald's
MCD
$191B
| $326K | 0.1% |
1,045
+8
| +0.8% | +$2.39K |
|
174
Arista Networks
ANET
$215B
| $326K | 0.1% |
4,212
-898
| -18% | -$91.1K |
|
175
Travelers Companies
TRV
$78.4B
| $325K | 0.1% |
1,229
-88
| -7% | -$21.9K |
|
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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.