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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
+8.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$5.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.52%
Holding
247
New
14
Increased
76
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.78M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.47%
3 Healthcare 6.95%
4 Industrials 4.92%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.07%
2,481
-234
-9% -$25.9K
PSX icon
202
Phillips 66
PSX
$84.4B
$265K 0.07%
1,949
+71
+4% +$9.1K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$265K 0.07%
2,103
– –
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$263K 0.07%
6,028
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.07%
1,217
– –
COF icon
206
Capital One
COF
$129B
$256K 0.06%
1,202
-15
-1% -$3.28K
DKS icon
207
Dick's Sporting Goods
DKS
$17.9B
$253K 0.06%
1,137
+38
+3% +$8.27K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$218B
$246K 0.06%
3,078
-492
-14% -$37.6K
DD icon
209
DuPont de Nemours
DD
$18.7B
$245K 0.06%
2,508
+117
+5% +$11K
BSJP
210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$242K 0.06%
10,500
– –
ZTS icon
211
Zoetis
ZTS
$31.9B
$241K 0.06%
1,645
+165
+11% +$24.9K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$972B
$239K 0.06%
391
-5
-1% -$2.95K
BSX icon
213
Boston Scientific
BSX
$68.4B
$239K 0.06%
2,443
-46
-2% -$4.76K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$236K 0.06%
4,128
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.3B
$235K 0.06%
2,620
-590
-18% -$53.1K
CMI icon
216
Cummins
CMI
$87.3B
$229K 0.06%
+543
New +$208K
CEG icon
217
Constellation Energy
CEG
$94.1B
$229K 0.06%
+695
New +$224K
D icon
218
Dominion Energy
D
$61.3B
$227K 0.06%
3,708
-564
-13% -$33.5K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.08T
$226K 0.06%
+929
New +$195K
FISV
220
Fiserv Inc
FISV
$28.8B
$225K 0.06%
1,747
-28
-2% -$4.01K
CMG icon
221
Chipotle Mexican Grill
CMG
$49.4B
$224K 0.06%
5,727
-480
-8% -$21.6K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$223K 0.06%
5,144
– –
HPQ icon
223
HP
HPQ
$24.6B
$221K 0.06%
8,110
-791
-9% -$21.1K
WELL icon
224
Welltower
WELL
$170B
$221K 0.06%
+1,238
New +$203K
UNH icon
225
UnitedHealth
UNH
$383B
$218K 0.05%
632
-24
-4% -$7.26K
6 7 8
9
10

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Old Port Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Old Port Advisors held 247 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2025 filing shows 14 new, 76 increased, 134 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q3 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K.
  • Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $6.78M increase.
  • Old Port Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • Old Port Advisors fully exited US Bancorp in Q3 2025, selling an estimated $259K.
  • Old Port Advisors's ten largest holdings make up 23% of its $398M portfolio in Q3 2025.
  • Old Port Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Old Port Advisors's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.