OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+10.41%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
+$4.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
83.28%
Holding
96
New
24
Increased
5
Reduced
8
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
META icon
Meta Platforms (Facebook)
META
$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
5
AUY
Yamana Gold, Inc.
AUY
$3.07M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$12.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.69M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.67M

Sector Composition

1 Communication Services 16.31%
2 Technology 14.83%
3 Financials 4.53%
4 Energy 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-45,433
Closed -$701K
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-79,794
Closed -$461K
ECAT icon
53
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-101,556
Closed -$1.36M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-11,944
Closed -$1.05M
HTZWW
55
Hertz Global Holdings Warrants
HTZWW
$255M
– –
-87,153
Closed -$649K
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$554M
– –
-26,613
Closed -$320K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-32,946
Closed -$260K
MHN icon
58
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– –
-24,752
Closed -$254K
AENT icon
59
Alliance Entertainment
AENT
$292M
– –
-55,373
Closed -$563K
MIO
60
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-46,222
Closed -$492K
MPA icon
61
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-22,932
Closed -$252K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$971M
– –
-89,643
Closed -$962K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-20,355
Closed -$240K
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-139,335
Closed -$1.27M
PEO
65
Adams Natural Resources Fund
PEO
$587M
– –
-16,432
Closed -$344K
PFN
66
PIMCO Income Strategy Fund II
PFN
$709M
– –
-30,128
Closed -$213K
PHYS icon
67
Sprott Physical Gold
PHYS
$12.6B
– –
-892,993
Closed -$12.6M
PML
68
PIMCO Municipal Income Fund II
PML
$481M
– –
-32,731
Closed -$295K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-33,429
Closed -$275K
RA
70
Brookfield Real Assets Income Fund
RA
$746M
– –
-12,645
Closed -$204K
SCLX icon
71
Scilex Holding
SCLX
$131M
– –
0
– –
UHG icon
72
United Homes Group
UHG
$241M
– –
-23,863
Closed -$240K
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-25,381
Closed -$248K
ZG icon
74
Zillow
ZG
$19.7B
– –
-11,815
Closed -$368K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-1,276,755
Closed -$8.69M
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