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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
+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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$97.3B
| $245K | 0.07% |
727
+14
| +2% | +$5.06K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$112B
| $242K | 0.07% |
1,245
-105
| -8% | -$20.9K |
|
203
Vanguard Morningstar Growth ETF
VUG
$218B
| $239K | 0.07% |
3,870
-3,174
| -45% | -$214K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $236K | 0.07% |
857
-681
| -44% | -$198K |
|
205
Vanguard S&P 500 ETF
VOO
$972B
| $231K | 0.07% |
450
-18
| -4% | -$9.73K |
|
206
Colgate-Palmolive
CL
$73.3B
| $222K | 0.07% |
2,374
-215
| -8% | -$19.3K |
|
207
Phillips 66
PSX
$84.4B
| $222K | 0.07% |
1,798
-55
| -3% | -$6.78K |
|
208
Salesforce
CRM
$148B
| $221K | 0.07% |
822
-46
| -5% | -$14.3K |
|
209
Toll Brothers
TOL
$14B
| $219K | 0.06% |
2,071
-8
| -0.4% | -$960 |
|
210
DTE Energy
DTE
$29.5B
| $218K | 0.06% |
1,577
-106
| -6% | -$13.5K |
|
211
Abbott
ABT
$183B
| $217K | 0.06% |
+1,633
| New | +$208K |
|
212
Dick's Sporting Goods
DKS
$17.9B
| $216K | 0.06% |
1,071
+9
| +0.8% | +$2.01K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $215K | 0.06% |
2,103
| – | – |
|
214
Capital One
COF
$129B
| $215K | 0.06% |
1,197
-35
| -3% | -$6.61K |
|
|
NVO
215
Novo Nordisk
NVO
$228B
| $214K | 0.06% |
3,078
-616
| -17% | -$50.9K |
|
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $211K | 0.06% |
4,128
-45
| -1% | -$2.45K |
|
217
Truist Financial
TFC
$63.5B
| $210K | 0.06% |
+5,092
| New | +$227K |
|
218
Fidelity National Information Services
FIS
$23.8B
| $207K | 0.06% |
2,777
-90
| -3% | -$6.77K |
|
219
DuPont de Nemours
DD
$18.7B
| $206K | 0.06% |
+2,192
| New | +$214K |
|
220
Welltower
WELL
$170B
| $201K | 0.06% |
+1,314
| New | +$187K |
|
|
ECF
221
Ellsworth Growth & Income Fund
ECF
$167M
| $173K | 0.05% |
19,061
-651
| -3% | -$6.31K |
|
222
Haleon
HLN
$44.5B
| $173K | 0.05% |
16,791
-1,116
| -6% | -$11K |
|
223
Invesco Preferred ETF
PGX
$3.81B
| $119K | 0.04% |
10,578
-753
| -7% | -$8.71K |
|
|
DHC
224
Diversified Healthcare Trust
DHC
$2.17B
| $28.1K | 0.01% |
11,713
-59
| -0.5% | -$146 |
|
|
CAN
225
Canaan Creative
CAN
$182M
| – | – |
-49,014
| Closed | -$100K |
|
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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.