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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $15.5M | 4.22% |
31,118
-216
| -0.7% | -$93.8K |
|
2
iShares Core S&P 500 ETF
IVV
$874B
| $10.1M | 2.75% |
16,216
+490
| +3% | +$281K |
|
3
iShares Gold Trust
IAU
$62.8B
| $9.47M | 2.58% |
151,816
+1,709
| +1% | +$106K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.7M | 2.1% |
15,841
-155
| -1% | -$78.7K |
|
5
JPMorgan Chase
JPM
$924B
| $7.6M | 2.07% |
26,201
-93
| -0.4% | -$23.7K |
|
6
Apple
AAPL
$4.71T
| $7.17M | 1.95% |
34,926
-2,223
| -6% | -$449K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $7.12M | 1.94% |
128,578
-2,299
| -2% | -$122K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $6.89M | 1.88% |
306,158
+12,126
| +4% | +$272K |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $6.7M | 1.83% |
259,355
+42,209
| +19% | +$1.08M |
|
10
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $6.58M | 1.79% |
248,194
+4,085
| +2% | +$107K |
|
11
NVIDIA
NVDA
$5.06T
| $6.29M | 1.72% |
39,814
-1,066
| -3% | -$134K |
|
12
Broadcom
AVGO
$1.86T
| $6.22M | 1.7% |
22,574
-1,147
| -5% | -$249K |
|
13
IBM
IBM
$191B
| $6.15M | 1.68% |
20,847
+187
| +0.9% | +$48.2K |
|
14
Seagate
STX
$209B
| $5.15M | 1.4% |
35,658
+123
| +0.3% | +$12.7K |
|
15
Tyler Technologies
TYL
$11.8B
| $5.04M | 1.37% |
8,494
| – | – |
|
16
Corning
GLW
$135B
| $4.67M | 1.27% |
88,782
-626
| -0.7% | -$29.3K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $4.56M | 1.25% |
72,851
+656
| +0.9% | +$39.8K |
|
18
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.28M | 1.17% |
40,594
+7,098
| +21% | +$749K |
|
19
Cisco
CSCO
$445B
| $3.98M | 1.09% |
57,430
+1,607
| +3% | +$98.8K |
|
20
Waste Management
WM
$95B
| $3.91M | 1.07% |
17,070
-283
| -2% | -$65.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.81M | 1.04% |
45,628
+3,598
| +9% | +$286K |
|
22
National Grid
NGG
$81.7B
| $3.7M | 1.01% |
50,487
-1,129
| -2% | -$77.6K |
|
23
HSBC
HSBC
$349B
| $3.7M | 1.01% |
60,838
-2,260
| -4% | -$129K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.62M | 0.99% |
185,453
-10,422
| -5% | -$203K |
|
25
Unilever
UL
$130B
| $3.43M | 0.93% |
49,773
-287
| -0.6% | -$20.1K |
|
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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.