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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
Cap. Flow
+$9.24M
Cap. Flow %
8.13%
Top 10 Hldgs %
82.8%
Holding
96
New
26
Increased
5
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
5
AUY
Yamana Gold, Inc.
AUY
+$2.98M

Top Sells

Rank Stock Value
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
+$3.87M

Sector Composition

Rank Sector Weight
1 Communication Services 15.05%
2 Technology 13.68%
3 Financials 4.18%
4 Energy 1.21%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-55,637
Closed -$602K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-20,209
Closed -$213K
BGR icon
53
BlackRock Energy and Resources Trust
BGR
$421M
– –
-44,811
Closed -$561K
BMEZ icon
54
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-45,433
Closed -$701K
DSM
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-79,794
Closed -$461K
ECAT icon
56
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-101,556
Closed -$1.36M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,944
Closed -$1.05M
HTZWW
58
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-87,153
Closed -$649K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$589M
– –
-26,613
Closed -$320K
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-32,946
Closed -$260K
MHN
61
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,752
Closed -$254K
MIO
62
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-46,222
Closed -$492K
MPA icon
63
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-22,932
Closed -$252K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-89,643
Closed -$962K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-20,355
Closed -$240K
NBXG
66
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-139,335
Closed -$1.27M
PEO
67
Adams Natural Resources Fund
PEO
$739M
– –
-16,432
Closed -$344K
PFN
68
PIMCO Income Strategy Fund II
PFN
$698M
– –
-30,128
Closed -$213K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
– –
-892,993
Closed -$12.6M
PML
70
PIMCO Municipal Income Fund II
PML
$485M
– –
-32,731
Closed -$295K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
– –
-33,429
Closed -$275K
RA
72
Brookfield Real Assets Income Fund
RA
$708M
– –
-12,645
Closed -$204K
UHG
73
DELISTED
United Homes Group
UHG
– –
-23,863
Closed -$240K
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-25,381
Closed -$248K
ZG icon
75
Zillow
ZG
$7.94B
– –
-11,815
Closed -$368K
1 2
3
4

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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OTA Financial Group held 96 positions worth $114M, up 13% from $100M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $9.24M of net new capital in Q1 2023, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 260,169 shares worth $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $3.87M trimmed.

  • OTA Financial Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 260,169 shares worth $23.9M.
  • OTA Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $412K increase.
  • OTA Financial Group's biggest Q1 2023 reduction was Liberty Broadband Class C, cutting an estimated $3.87M.
  • OTA Financial Group fully exited Sprott Physical Gold in Q1 2023, selling an estimated $12.6M.
  • OTA Financial Group's ten largest holdings make up 83% of its $114M portfolio in Q1 2023.
  • OTA Financial Group opened 26 new positions and closed 50 in Q1 2023.
  • OTA Financial Group's portfolio value rose 13% quarter-over-quarter to $114M.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.