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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $11.8M | 3.48% |
31,334
-1,003
| -3% | -$409K |
|
2
iShares Gold Trust
IAU
$62.9B
| $8.85M | 2.62% |
150,107
-2,572
| -2% | -$139K |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $8.84M | 2.61% |
15,726
+163
| +1% | +$96.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.52M | 2.52% |
15,996
-379
| -2% | -$184K |
|
5
Apple
AAPL
$4.72T
| $8.25M | 2.44% |
37,149
-2,821
| -7% | -$654K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $7.1M | 2.1% |
130,877
-35,936
| -22% | -$2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.83M | 2.02% |
244,109
+5,492
| +2% | +$153K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $6.59M | 1.95% |
294,032
+11,305
| +4% | +$252K |
|
9
JPMorgan Chase
JPM
$930B
| $6.45M | 1.91% |
26,294
-513
| -2% | -$131K |
|
|
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $5.62M | 1.66% |
217,146
+183,983
| +555% | +$4.72M |
|
11
IBM
IBM
$195B
| $5.14M | 1.52% |
20,660
-208
| -1% | -$50.9K |
|
12
Tyler Technologies
TYL
$11.9B
| $4.94M | 1.46% |
8,494
| – | – |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $4.61M | 1.36% |
72,195
-3,405
| -5% | -$215K |
|
|
14
NVIDIA
NVDA
$5.06T
| $4.43M | 1.31% |
40,880
-14,140
| -26% | -$1.79M |
|
15
Corning
GLW
$134B
| $4.09M | 1.21% |
89,408
-2,051
| -2% | -$101K |
|
16
Waste Management
WM
$95.3B
| $4.02M | 1.19% |
17,353
-572
| -3% | -$127K |
|
17
Broadcom
AVGO
$1.87T
| $3.97M | 1.18% |
23,721
-475
| -2% | -$101K |
|
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $3.83M | 1.13% |
107,222
-5,181
| -5% | -$185K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.82M | 1.13% |
195,875
-4,591
| -2% | -$89.4K |
|
20
HSBC
HSBC
$349B
| $3.62M | 1.07% |
63,098
-951
| -1% | -$52K |
|
|
21
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.54M | 1.05% |
33,496
+5,198
| +18% | +$549K |
|
22
Cisco
CSCO
$444B
| $3.44M | 1.02% |
55,823
-493
| -0.9% | -$30.4K |
|
|
23
Invesco Senior Loan ETF
BKLN
$7.09B
| $3.43M | 1.02% |
165,836
+13,484
| +9% | +$283K |
|
24
Unilever
UL
$130B
| $3.35M | 0.99% |
50,060
-323
| -0.6% | -$20.8K |
|
25
National Grid
NGG
$82B
| $3.24M | 0.96% |
51,616
+132
| +0.3% | +$7.76K |
|
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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.