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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
+3.4%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.26M
(+2.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
251
New
13
Increased
94
Reduced
114
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.59M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.03M |
| 3 |
Cummins
CMI
|
+$723K |
| 4 |
Apple
AAPL
|
+$665K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
iShares Gold Trust
IAU
|
+$745K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.3% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $362K | 0.09% |
8,174
-325
| -4% | -$14.5K |
|
177
Qualcomm
QCOM
$164B
| $354K | 0.09% |
2,068
+130
| +7% | +$22.3K |
|
178
Travelers Companies
TRV
$81.1B
| $348K | 0.09% |
1,200
+5
| +0.4% | +$1.41K |
|
179
CSX Corp
CSX
$94B
| $347K | 0.09% |
9,572
+920
| +11% | +$32.9K |
|
180
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $341K | 0.08% |
9,245
| – | – |
|
181
Nucor
NUE
$58.3B
| $330K | 0.08% |
2,024
-176
| -8% | -$26.4K |
|
182
Kroger
KR
$36.7B
| $328K | 0.08% |
5,254
+921
| +21% | +$60.2K |
|
183
Alibaba
BABA
$276B
| $325K | 0.08% |
2,215
-90
| -4% | -$14.7K |
|
184
iShares MSCI EAFE ETF
EFA
$76.4B
| $318K | 0.08% |
+3,309
| New | +$314K |
|
185
McDonald's
MCD
$193B
| $317K | 0.08% |
1,038
-18
| -2% | -$5.51K |
|
186
Tesla
TSLA
$1.18T
| $314K | 0.08% |
698
-69
| -9% | -$30.6K |
|
187
Verizon
VZ
$197B
| $313K | 0.08% |
7,682
-338
| -4% | -$13.7K |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $309K | 0.08% |
7,543
-357
| -5% | -$15.3K |
|
189
Moderna
MRNA
$21.6B
| $307K | 0.08% |
10,396
-4,170
| -29% | -$113K |
|
190
Stryker
SYK
$135B
| $306K | 0.08% |
870
+41
| +5% | +$14.9K |
|
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $302K | 0.07% |
+13,501
| New | +$302K |
|
192
Capital One
COF
$128B
| $297K | 0.07% |
1,224
+22
| +2% | +$4.9K |
|
193
Emerson Electric
EMR
$81.6B
| $296K | 0.07% |
+2,232
| New | +$296K |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $295K | 0.07% |
4,064
| – | – |
|
195
AbbVie
ABBV
$465B
| $290K | 0.07% |
1,268
+11
| +0.9% | +$2.51K |
|
196
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $289K | 0.07% |
9,620
-249
| -3% | -$7.42K |
|
197
Trane Technologies
TT
$98.8B
| $289K | 0.07% |
743
-35
| -4% | -$14.5K |
|
198
Ecolab
ECL
$79.8B
| $280K | 0.07% |
1,068
-5
| -0.5% | -$1.33K |
|
199
Roper Technologies
ROP
$40.4B
| $276K | 0.07% |
620
+6
| +1% | +$2.78K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$111B
| $273K | 0.07% |
1,242
+25
| +2% | +$5.46K |
|
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Old Port Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Old Port Advisors held 251 positions worth $407M, up 2.3% from $398M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors's Q4 2025 filing shows 13 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K. The largest sale was TotalEnergies, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Old Port Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K.
- Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $1.59M increase.
- Old Port Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- Old Port Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $2.01M.
- Old Port Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2025.
- Old Port Advisors opened 13 new positions and closed 20 in Q4 2025.
- Old Port Advisors's portfolio value rose 2.3% quarter-over-quarter to $407M.
Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.