Asset Manager
← All Institutions
OTA Financial Group L.P.
Market Value
$104M
+14.2%
Holdings
86
-35
New Purchases
24
Added To
5
Closed
45
Reduced
7
Top 10 Concentration
84.2%
Turnover
80.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 23.04% | 0.00% | +23.04% | $24M |
| MSFT | 13.90% | 0.00% | +13.90% | $14M |
| META | 10.22% | 0.00% | +10.22% | $11M |
| GOOG | 3.74% | 0.00% | +3.74% | $4M |
| AUY | 2.96% | 0.00% | +2.96% | $3M |
| SCHW | 1.72% | 0.00% | +1.72% | $2M |
| SHYG | 1.67% | 0.00% | +1.67% | $2M |
| EOS | 0.83% | 0.00% | +0.83% | $861K |
| BRMK | 0.80% | 0.00% | +0.80% | $830K |
| RVT | 0.71% | 0.00% | +0.71% | $738K |
| IGSB | 0.59% | 0.00% | +0.59% | $612K |
| BEP | 0.55% | 0.00% | +0.55% | $570K |
| SPAB | 0.47% | 0.00% | +0.47% | $492K |
| CWEN | 0.39% | 0.00% | +0.39% | $403K |
| CHI | 0.38% | 0.00% | +0.38% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 0.00% | 13.86% | -13.86% | $0 |
| BIGZ | 0.00% | 9.57% | -9.57% | $0 |
| AGG | 0.00% | 4.92% | -4.92% | $0 |
| OXY-WT | 22.34% | 26.99% | -4.65% | $23M |
| LBRDK | 2.53% | 6.47% | -3.94% | $3M |
| TYG | 2.08% | 4.76% | -2.68% | $2M |
| NTG | 0.00% | 2.38% | -2.38% | $0 |
| ECAT | 0.00% | 1.50% | -1.50% | $0 |
| NBXG | 0.00% | 1.40% | -1.40% | $0 |
| KMF | 0.00% | 1.27% | -1.27% | $0 |
| GOOGL | 0.00% | 1.16% | -1.16% | $0 |
| MUC | 0.00% | 1.06% | -1.06% | $0 |
| KYN | 0.52% | 1.57% | -1.05% | $540K |
| MUI | 0.00% | 0.95% | -0.95% | $0 |
| BMEZ | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $29M | 27.9% |
| Large Cap | 11 | $54M | 51.9% |
| Mid Cap | 12 | $11M | 10.3% |
| Small Cap | 30 | $6M | 6.2% |
| Micro Cap | 29 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$649M
Avg P/E
24.0
Median P/E
11.9
Avg Dividend Yield
0.07%
Avg Beta
0.65
# Stocks
44
# ETFs / Funds
42
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.04% | 260,169 | $24M | $91.82 | — | +260,169 | — | NEW |
| 2 | OXY-WT | 22.34% | 564,880 | $23M | $41.00 | -$1M | -29,551 | -5.0% | |
| 3 | MSFT | 13.90% | 50,000 | $14M | $288.30 | — | +50,000 | — | NEW |
| 4 | META | 10.22% | 50,000 | $11M | $211.94 | — | +50,000 | — | NEW |
| 5 | GOOG | 3.74% | 37,260 | $4M | $104.00 | — | +37,260 | — | NEW |
| 6 | AUY | 2.96% | 524,471 | $3M | $5.85 | — | +524,471 | — | NEW |
| 7 | LBRDK | 2.53% | 32,120 | $3M | $81.69 | -$3M | -44,875 | -58.3% | |
| 8 | TYG | 2.08% | 73,232 | $2M | $29.40 | -$2M | -62,805 | -46.2% | |
| 9 | SCHW | 1.72% | 34,032 | $2M | $52.36 | — | +34,032 | — | NEW |
| 10 | SHYG | 1.67% | 41,591 | $2M | $41.67 | — | +41,591 | — | NEW |
| 11 | SCHZ | 1.53% | 33,869 | $2M | $46.89 | $447K | +8,863 | +35.4% | |
| 12 | VCIT | 1.36% | 17,576 | $1M | $80.17 | $394K | +4,479 | +34.2% | |
| 13 | PAA | 1.32% | 110,127 | $1M | $12.47 | $294K | +18,338 | +20.0% | |
| 14 | EOS | 0.83% | 52,511 | $861K | $16.40 | — | +52,511 | — | NEW |
| 15 | BRMK | 0.80% | 176,628 | $830K | $4.70 | — | +176,628 | — | NEW |
| 16 | RVT | 0.71% | 54,450 | $738K | $13.55 | — | +54,450 | — | NEW |
| 17 | IGSB | 0.59% | 12,110 | $612K | $50.54 | — | +12,110 | — | NEW |
| 18 | FEI | 0.59% | 79,879 | $610K | $7.64 | $180K | +24,777 | +45.0% | |
| 19 | BEP | 0.55% | 18,094 | $570K | $31.50 | — | +18,094 | — | NEW |
| 20 | KYN | 0.52% | 62,558 | $540K | $8.63 | -$889K | -104,456 | -62.5% | |
| 21 | BNNR | 0.49% | 50,186 | $513K | $10.22 | $8K | — | — | |
| 22 | SPAB | 0.47% | 19,108 | $492K | $25.75 | — | +19,108 | — | NEW |
| 23 | TDF | 0.42% | 41,083 | $435K | $10.59 | $210K | +18,996 | +86.0% | |
| 24 | TGVC | 0.40% | 39,817 | $412K | $10.35 | $8K | — | — | |
| 25 | CWEN | 0.39% | 12,868 | $403K | $31.32 | — | +12,868 | — | NEW |
| 26 | INTE | 0.39% | 39,287 | $403K | $10.26 | $6K | -10 | -0.0% | |
| 27 | CHI | 0.38% | 37,853 | $398K | $10.51 | — | +37,853 | — | NEW |
| 28 | BCX | 0.36% | 39,025 | $372K | $9.53 | — | +39,025 | — | NEW |
| 29 | RFAC | 0.35% | 34,988 | $360K | $10.29 | $7K | — | — | |
| 30 | EGGF | 0.34% | 35,082 | $357K | $10.18 | $8K | -9 | -0.0% | |
| 31 | NBST | 0.34% | 34,044 | $348K | $10.22 | $8K | — | — | |
| 32 | WTMA | 0.33% | 32,577 | $338K | $10.38 | $6K | — | — | |
| 33 | CHY | 0.31% | 29,803 | $325K | $10.90 | — | +29,803 | — | NEW |
| 34 | DSU | 0.30% | 33,221 | $315K | $9.48 | — | +33,221 | — | NEW |
| 35 | RSF | 0.30% | 19,999 | $308K | $15.40 | — | +19,999 | — | NEW |
| 36 | BTZ | 0.28% | 28,325 | $291K | $10.27 | — | +28,325 | — | NEW |
| 37 | NVG | 0.28% | 24,574 | $289K | $11.76 | — | +24,574 | — | NEW |
| 38 | ACP | 0.25% | 39,038 | $260K | $6.66 | — | +39,038 | — | NEW |
| 39 | UAA | 0.24% | 25,747 | $244K | $9.48 | -$122K | -10,326 | -28.6% | |
| 40 | BRIV | 0.20% | 20,055 | $203K | $10.12 | — | +20,055 | — | NEW |
| 41 | FCT | 0.19% | 20,208 | $201K | $9.95 | — | +20,208 | — | NEW |
| 42 | AGG | —% | — | — | — | -$4M | -46,069 | -100.0% | SOLD |
| 43 | NTG | —% | — | — | — | -$2M | -62,542 | -100.0% | SOLD |
| 44 | BNIX | —% | — | — | — | -$286K | -28,188 | -100.0% | SOLD |
| 45 | DSM | —% | — | — | — | -$461K | -79,794 | -100.0% | SOLD |
| 46 | AMOV | —% | — | — | — | -$256K | -14,253 | -100.0% | SOLD |
| 47 | BGB | —% | — | — | — | -$213K | -20,209 | -100.0% | SOLD |
| 48 | NAD | —% | — | — | — | -$240K | -20,355 | -100.0% | SOLD |
| 49 | ZG | —% | — | — | — | -$368K | -11,815 | -100.0% | SOLD |
| 50 | FZT | —% | — | — | — | -$516K | -51,557 | -100.0% | SOLD |
| 51 | MPA | —% | — | — | — | -$252K | -22,932 | -100.0% | SOLD |
| 52 | MUI | —% | — | — | — | -$864K | -76,344 | -100.0% | SOLD |
| 53 | KSI | —% | — | — | — | -$241K | -24,049 | -100.0% | SOLD |
| 54 | ACAH | —% | — | — | — | -$286K | -28,560 | -100.0% | SOLD |
| 55 | VPV | —% | — | — | — | -$248K | -25,381 | -100.0% | SOLD |
| 56 | MBAC | —% | — | — | — | -$210K | -21,023 | -100.0% | SOLD |
| 57 | FRSG | —% | — | — | — | -$408K | -40,618 | -100.0% | SOLD |
| 58 | IIM | —% | — | — | — | -$320K | -26,613 | -100.0% | SOLD |
| 59 | MIO | —% | — | — | — | -$492K | -46,222 | -100.0% | SOLD |
| 60 | JFR | —% | — | — | — | -$260K | -32,946 | -100.0% | SOLD |
| 61 | PFN | —% | — | — | — | -$213K | -30,128 | -100.0% | SOLD |
| 62 | MUC | —% | — | — | — | -$962K | -89,643 | -100.0% | SOLD |
| 63 | KMF | —% | — | — | — | -$1M | -153,557 | -100.0% | SOLD |
| 64 | BCAT | —% | — | — | — | -$691K | -49,829 | -100.0% | SOLD |
| 65 | BIGZ | —% | — | — | — | -$9M | -1,276,755 | -100.0% | SOLD |
| 66 | PHYS | —% | — | — | — | -$13M | -892,993 | -100.0% | SOLD |
| 67 | INAQ | —% | — | — | — | -$226K | -22,485 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$1M | -11,944 | -100.0% | SOLD |
| 69 | PSLV | —% | — | — | — | -$275K | -33,429 | -100.0% | SOLD |
| 70 | CTR | —% | — | — | — | -$441K | -15,611 | -100.0% | SOLD |
| 71 | PML | —% | — | — | — | -$295K | -32,731 | -100.0% | SOLD |
| 72 | ECAT | —% | — | — | — | -$1M | -101,556 | -100.0% | SOLD |
| 73 | GER | —% | — | — | — | -$616K | -48,270 | -100.0% | SOLD |
| 74 | PEO | —% | — | — | — | -$344K | -15,808 | -100.0% | SOLD |
| 75 | MHN | —% | — | — | — | -$254K | -24,752 | -100.0% | SOLD |
| 76 | MNP | —% | — | — | — | -$308K | -26,526 | -100.0% | SOLD |
| 77 | BFZ | —% | — | — | — | -$602K | -55,637 | -100.0% | SOLD |
| 78 | FIF | —% | — | — | — | -$334K | -23,180 | -100.0% | SOLD |
| 79 | HTZWW | —% | — | — | — | -$649K | -87,153 | -100.0% | SOLD |
| 80 | BMEZ | —% | — | — | — | -$701K | -45,433 | -100.0% | SOLD |
| 81 | NBXG | —% | — | — | — | -$1M | -139,335 | -100.0% | SOLD |
| 82 | RA | —% | — | — | — | -$204K | -12,645 | -100.0% | SOLD |
| 83 | ADRA | —% | — | — | — | -$563K | -55,373 | -100.0% | SOLD |
| 84 | BGR | —% | — | — | — | -$561K | -44,811 | -100.0% | SOLD |
| 85 | DHHC | —% | — | — | — | -$240K | -23,863 | -100.0% | SOLD |
| 86 | AFB | —% | — | — | — | -$600K | -57,300 | -100.0% | SOLD |