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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$43B
| $349K | 0.1% |
6,207
+223
| +4% | +$11.3K |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $348K | 0.1% |
5,549
-1,208
| -18% | -$71K |
|
178
GE HealthCare
GEHC
$29.2B
| $344K | 0.09% |
4,641
+543
| +13% | +$37.8K |
|
179
Amgen
AMGN
$212B
| $341K | 0.09% |
1,220
+22
| +2% | +$6.23K |
|
180
Vanguard Mid-Cap ETF
VO
$107B
| $332K | 0.09% |
4,744
-48
| -1% | -$3.15K |
|
181
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $330K | 0.09% |
9,845
-2,800
| -22% | -$89.4K |
|
182
Trane Technologies
TT
$104B
| $330K | 0.09% |
754
+27
| +4% | +$10.7K |
|
183
Travelers Companies
TRV
$82.9B
| $329K | 0.09% |
1,230
+1
| +0.1% | +$264 |
|
184
Nucor
NUE
$60.5B
| $323K | 0.09% |
2,494
-629
| -20% | -$73.5K |
|
185
Qualcomm
QCOM
$172B
| $321K | 0.09% |
2,014
-122
| -6% | -$18K |
|
186
Kroger
KR
$36.3B
| $307K | 0.08% |
4,276
+220
| +5% | +$15.2K |
|
|
FISV
187
Fiserv Inc
FISV
$28.9B
| $306K | 0.08% |
1,775
+12
| +0.7% | +$2.18K |
|
188
McDonald's
MCD
$194B
| $306K | 0.08% |
1,046
+1
| +0.1% | +$308 |
|
189
iShares TIPS Bond ETF
TIP
$14.5B
| $299K | 0.08% |
2,715
-454
| -14% | -$49.5K |
|
190
Ecolab
ECL
$79.6B
| $289K | 0.08% |
1,073
+6
| +0.6% | +$1.52K |
|
191
Pinnacle West Capital
PNW
$12.8B
| $287K | 0.08% |
3,210
-810
| -20% | -$74.1K |
|
192
T-Mobile US
TMUS
$196B
| $284K | 0.08% |
1,191
+119
| +11% | +$29.1K |
|
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $283K | 0.08% |
10,073
-29
| -0.3% | -$765 |
|
194
Alibaba
BABA
$276B
| $272K | 0.07% |
2,394
-22
| -0.9% | -$2.6K |
|
195
Boston Scientific
BSX
$68.5B
| $267K | 0.07% |
2,489
-1
| -0% | -$101 |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $262K | 0.07% |
2,644
-320
| -11% | -$31.4K |
|
197
Vanguard Growth ETF
VUG
$216B
| $261K | 0.07% |
3,570
-300
| -8% | -$19.8K |
|
198
US Bancorp
USB
$100B
| $259K | 0.07% |
5,728
-1,029
| -15% | -$43.3K |
|
199
Capital One
COF
$130B
| $259K | 0.07% |
1,217
+20
| +2% | +$3.73K |
|
200
Adobe
ADBE
$99B
| $259K | 0.07% |
669
-61
| -8% | -$23.5K |
|
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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.