We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$279B
| $319K | 0.09% |
+2,416
| New | +$279K |
|
177
American Express
AXP
$228B
| $313K | 0.09% |
1,165
+41
| +4% | +$12.1K |
|
178
Dominion Energy
D
$61.3B
| $311K | 0.09% |
5,555
-48
| -0.9% | -$2.64K |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $310K | 0.09% |
4,792
-236
| -5% | -$15.8K |
|
180
Chipotle Mexican Grill
CMG
$48.8B
| $300K | 0.09% |
5,984
-107
| -2% | -$5.82K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $293K | 0.09% |
2,964
-59
| -2% | -$5.77K |
|
182
T-Mobile US
TMUS
$186B
| $286K | 0.08% |
1,072
-34
| -3% | -$8.38K |
|
183
US Bancorp
USB
$98B
| $285K | 0.08% |
6,757
-928
| -12% | -$42.8K |
|
184
HP
HPQ
$24.6B
| $281K | 0.08% |
10,133
+17
| +0.2% | +$538 |
|
185
Adobe
ADBE
$98.5B
| $280K | 0.08% |
730
-137
| -16% | -$58.8K |
|
186
Constellation Brands
STZ
$22.3B
| $278K | 0.08% |
1,516
-1,241
| -45% | -$225K |
|
187
Kroger
KR
$35.4B
| $275K | 0.08% |
4,056
-31
| -0.8% | -$1.97K |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $271K | 0.08% |
+6,703
| New | +$270K |
|
189
Ecolab
ECL
$78.6B
| $271K | 0.08% |
1,067
-26
| -2% | -$6.55K |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $269K | 0.08% |
6,195
-295
| -5% | -$12.5K |
|
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $265K | 0.08% |
10,102
-174
| -2% | -$4.85K |
|
192
AbbVie
ABBV
$455B
| $259K | 0.08% |
1,235
+45
| +4% | +$8.75K |
|
193
Accenture
ACN
$99.9B
| $258K | 0.08% |
828
-162
| -16% | -$57.2K |
|
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $257K | 0.08% |
+13,860
| New | +$255K |
|
195
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $252K | 0.07% |
6,483
| – | – |
|
|
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $251K | 0.07% |
+10,900
| New | +$252K |
|
197
Boston Scientific
BSX
$68.4B
| $251K | 0.07% |
2,490
-153
| -6% | -$15.4K |
|
198
Comcast
CMCSA
$84B
| $249K | 0.07% |
6,753
-157
| -2% | -$5.67K |
|
199
Franklin FTSE Latin America
FLLA
$111M
| $248K | 0.07% |
+12,741
| New | +$237K |
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $246K | 0.07% |
2,665
-104
| -4% | -$9.5K |
|
Similar funds
WMG
MCM
RFG
MC
MCA
RSVP
WWG
PWMG
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.