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OPA
Old Port Advisors Portfolio holdings
AUM
$434M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
251
New
20
Increased
122
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.12M |
| 2 |
Rayonier
RYN
|
+$3.11M |
| 3 |
First Solar
FSLR
|
+$3.02M |
| 4 |
TotalEnergies
TTE
|
+$2.34M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.05M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.44M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.43T
| $271K | 0.06% |
728
+30
| +4% | +$12.4K |
|
202
Emerson Electric
EMR
$78.2B
| $267K | 0.06% |
2,040
-192
| -9% | -$27.6K |
|
203
Camden National
CAC
$917M
| $267K | 0.06% |
5,617
+658
| +13% | +$30.8K |
|
204
VanEck Gold Miners ETF
GDX
$21.8B
| $266K | 0.06% |
2,898
+462
| +19% | +$45.5K |
|
205
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $263K | 0.06% |
6,028
| – | – |
|
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $261K | 0.06% |
5,144
| – | – |
|
207
Qualcomm
QCOM
$181B
| $261K | 0.06% |
2,023
-45
| -2% | -$6.57K |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $252K | 0.06% |
+3,714
| New | +$269K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $247K | 0.06% |
2,037
-75
| -4% | -$9.59K |
|
210
Welltower
WELL
$172B
| $246K | 0.06% |
1,246
-1
| -0.1% | -$198 |
|
211
Omnicom Group
OMC
$23.3B
| $244K | 0.06% |
+3,238
| New | +$251K |
|
212
Pinnacle West Capital
PNW
$13.1B
| $243K | 0.06% |
2,410
-170
| -7% | -$16.4K |
|
213
Greif
GEF
$4.34B
| $243K | 0.06% |
+3,619
| New | +$256K |
|
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $240K | 0.06% |
4,049
+23
| +0.6% | +$1.4K |
|
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $238K | 0.05% |
5,471
-2,703
| -33% | -$120K |
|
216
908 Devices
MASS
$302M
| $236K | 0.05% |
38,629
| – | – |
|
217
iShares Core US Aggregate Bond ETF
AGG
$139B
| $236K | 0.05% |
2,373
-126
| -5% | -$12.6K |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $235K | 0.05% |
2,131
-173
| -8% | -$19.1K |
|
219
Marvell Technology
MRVL
$169B
| $233K | 0.05% |
+2,349
| New | +$197K |
|
220
United Rentals
URI
$65.5B
| $231K | 0.05% |
317
-3
| -0.9% | -$2.52K |
|
221
Allstate
ALL
$64.3B
| $230K | 0.05% |
+1,109
| New | +$227K |
|
222
Alibaba
BABA
$276B
| $228K | 0.05% |
1,819
-396
| -18% | -$59.5K |
|
223
Constellation Energy
CEG
$90.1B
| $225K | 0.05% |
806
+56
| +7% | +$17K |
|
224
Capital One
COF
$128B
| $223K | 0.05% |
1,225
+1
| +0.1% | +$209 |
|
225
Texas Instruments
TXN
$258B
| $222K | 0.05% |
+1,146
| New | +$232K |
|
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Old Port Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Old Port Advisors held 251 positions worth $434M, up 6.6% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors deployed $14.6M of net new capital in Q1 2026, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was First Solar: 13,643 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $2.44M trimmed.
- Old Port Advisors's largest Q1 2026 buy was First Solar: 13,643 shares worth $2.69M.
- Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026, an estimated $3.12M increase.
- Old Port Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $2.44M.
- Old Port Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $3.05M.
- Old Port Advisors's ten largest holdings make up 23% of its $434M portfolio in Q1 2026.
- Old Port Advisors opened 20 new positions and closed 12 in Q1 2026.
- Old Port Advisors's portfolio value rose 6.6% quarter-over-quarter to $434M.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.