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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
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$963M
– –
-1,276,755
Closed -$8.69M
BNT
77
Brookfield Wealth Solutions
BNT
$12B
– –
-55,146
Closed -$1.15M
AMOD
78
Alpha Modus Holdings
AMOD
$19.6M
– –
-562
Closed -$226K
BZAI
79
Blaize Holdings
BZAI
$119M
– –
-19,731
Closed -$200K
BNIX
80
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,188
Closed -$286K
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,344
Closed -$864K
CTR
82
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,611
Closed -$441K
TWLV
83
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-29,738
Closed -$299K
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62,542
Closed -$2.16M
FIF
85
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,180
Closed -$334K
ACAH
86
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-28,560
Closed -$286K
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-21,023
Closed -$210K
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-153,557
Closed -$1.15M
FZT
89
DELISTED
FAST Acquisition Corp. II
FZT
– –
-51,557
Closed -$516K
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-48,270
Closed -$616K
KSI
91
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-24,049
Closed -$241K
AMOV
92
DELISTED
America Movil SAB de CV
AMOV
– –
-14,253
Closed -$256K
FRSG
93
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,618
Closed -$408K
SJIV
94
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-89,121
Closed -$6.15M
GENI.WS
95
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-230,973
Closed -$207K
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-26,526
Closed -$308K
1 2 3
4

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KCMRT
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LAM
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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.