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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
Cap. Flow
+$7.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
81
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.23M
3
FLLA icon
Franklin FTSE Latin America
FLLA
+$1.22M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$748K
2
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$715K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$675K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
TTE icon
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
MASS icon
151
908 Devices
MASS
$288M
$525K 0.14%
+73,629
New +$409K
TD icon
152
Toronto Dominion Bank
TD
$199B
$525K 0.14%
7,147
-216
-3% -$14.1K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$510K 0.14%
16,941
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$510K 0.14%
2,806
-220
-7% -$38K
CNP icon
155
CenterPoint Energy
CNP
$28.8B
$463K 0.13%
12,606
-1,249
-9% -$46.3K
BLK icon
156
Blackrock
BLK
$170B
$457K 0.12%
436
-4
-0.9% -$3.78K
ANET icon
157
Arista Networks
ANET
$214B
$449K 0.12%
4,385
+173
+4% +$15K
SRE icon
158
Sempra
SRE
$59.2B
$444K 0.12%
5,855
-409
-7% -$30.4K
KLAC icon
159
KLA
KLAC
$249B
$437K 0.12%
4,880
-50
-1% -$3.76K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.46B
$434K 0.12%
9,716
-334
-3% -$14.7K
MRNA icon
161
Moderna
MRNA
$22.1B
$434K 0.12%
15,715
+181
+1% +$4.77K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$426K 0.12%
10,650
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$423K 0.12%
1,390
– –
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$418K 0.11%
1,963
-244
-11% -$45.6K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$410K 0.11%
11,625
-1,072
-8% -$36K
AXP icon
166
American Express
AXP
$227B
$395K 0.11%
1,238
+73
+6% +$20.5K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$390K 0.11%
4,713
-412
-8% -$32.4K
HPE icon
168
Hewlett Packard
HPE
$60.4B
$379K 0.1%
18,532
-3,795
-17% -$63.6K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$374K 0.1%
8,517
-1,149
-12% -$49.9K
RTX icon
170
RTX Corp
RTX
$295B
$371K 0.1%
2,543
-2,112
-45% -$281K
VZ icon
171
Verizon
VZ
$201B
$363K 0.1%
8,398
-389
-4% -$16.8K
SYK icon
172
Stryker
SYK
$133B
$354K 0.1%
895
-37
-4% -$13.8K
DE icon
173
Deere & Co
DE
$173B
$353K 0.1%
695
-13
-2% -$6.36K
ROP icon
174
Roper Technologies
ROP
$38.7B
$353K 0.1%
623
-2
-0.3% -$1.13K
TYG
175
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$352K 0.1%
8,011
-1,353
-14% -$54.8K
5 6
7
8 9

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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.