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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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$44.1B
| $254K | 0.07% |
+307
| New | +$209K |
|
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $251K | 0.07% |
6,028
-455
| -7% | -$18K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$113B
| $249K | 0.07% |
1,217
-28
| -2% | -$5.43K |
|
204
Toll Brothers
TOL
$14.5B
| $247K | 0.07% |
2,165
+94
| +5% | +$9.76K |
|
205
Accenture
ACN
$101B
| $245K | 0.07% |
819
-9
| -1% | -$2.74K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $244K | 0.07% |
2,103
| – | – |
|
207
Comcast
CMCSA
$85.8B
| $243K | 0.07% |
6,798
+45
| +0.7% | +$1.56K |
|
|
BSJP
208
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $242K | 0.07% |
10,500
-400
| -4% | -$9.22K |
|
209
Dominion Energy
D
$62.1B
| $241K | 0.07% |
4,272
-1,283
| -23% | -$70.3K |
|
210
Constellation Brands
STZ
$22.5B
| $241K | 0.07% |
1,483
-33
| -2% | -$5.92K |
|
|
NVO
211
Novo Nordisk
NVO
$225B
| $239K | 0.07% |
3,466
+388
| +13% | +$26.4K |
|
212
AbbVie
ABBV
$465B
| $234K | 0.06% |
1,259
+24
| +2% | +$4.46K |
|
213
Applied Finance Valuation Large Cap ETF
VSLU
$550M
| $233K | 0.06% |
+5,940
| New | +$214K |
|
214
United Rentals
URI
$67.9B
| $232K | 0.06% |
+308
| New | +$206K |
|
215
Tesla
TSLA
$1.21T
| $231K | 0.06% |
+728
| New | +$219K |
|
216
Zoetis
ZTS
$32.5B
| $231K | 0.06% |
+1,480
| New | +$235K |
|
217
Salesforce
CRM
$149B
| $230K | 0.06% |
842
+20
| +2% | +$5.35K |
|
218
Vanguard S&P 500 ETF
VOO
$971B
| $225K | 0.06% |
396
-54
| -12% | -$28.4K |
|
219
Abbott
ABT
$187B
| $225K | 0.06% |
1,652
+19
| +1% | +$2.5K |
|
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $224K | 0.06% |
4,128
| – | – |
|
221
Phillips 66
PSX
$82.5B
| $224K | 0.06% |
1,878
+80
| +4% | +$8.96K |
|
222
Fidelity National Information Services
FIS
$23.2B
| $220K | 0.06% |
2,702
-75
| -3% | -$5.83K |
|
223
HP
HPQ
$25.9B
| $218K | 0.06% |
8,901
-1,232
| -12% | -$31.4K |
|
224
Dick's Sporting Goods
DKS
$18.9B
| $217K | 0.06% |
1,099
+28
| +3% | +$5.19K |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $215K | 0.06% |
5,144
-1,051
| -17% | -$43.4K |
|
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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.