OCAI

Odyssey Capital Advisors, Inc. Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.87M
3
+$4.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19%
2 Financials 5.14%
3 Communication Services 4.43%
4 Consumer Discretionary 4.15%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.51T
$8.66M 7.69%
+46,413
IYJ icon
2
iShares US Industrials ETF
IYJ
$2.14B
$4.87M 4.32%
+32,849
SMH icon
3
VanEck Semiconductor ETF
SMH
$43.7B
$4.43M 3.94%
+12,304
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$4.37M 3.88%
+7,109
VGT icon
5
Vanguard Information Technology ETF
VGT
$111B
$4.24M 3.76%
+5,619
AMZN icon
6
Amazon
AMZN
$2.25T
$3.7M 3.29%
+16,046
AAPL icon
7
Apple
AAPL
$4.08T
$3.36M 2.99%
+12,367
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.95M 2.63%
+19,089
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$2.94M 2.62%
+20,448
IVV icon
10
iShares Core S&P 500 ETF
IVV
$762B
$2.63M 2.33%
+3,833
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$2.62M 2.32%
+6,640
VOO icon
12
Vanguard S&P 500 ETF
VOO
$850B
$2.51M 2.23%
+4,007
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 2.15%
+7,722
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.17M 1.93%
+39,680
AVGO icon
15
Broadcom
AVGO
$1.58T
$2.09M 1.86%
+6,042
GS icon
16
Goldman Sachs
GS
$279B
$2.06M 1.83%
+2,347
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.86M 1.66%
+3,856
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.75M 1.56%
+7,976
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.72M 1.53%
+38,573
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.68M 1.5%
+2,471
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.67M 1.48%
+72,520
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.62M 1.44%
+7,565
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.53M 1.36%
+3,192
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.52M 1.35%
+18,122
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$1.4M 1.24%
+10,486
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