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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$81.8B
$30K 0.01%
120
– –
HSY icon
227
Hershey
HSY
$34.8B
$28K 0.01%
128
– –
LUV icon
228
Southwest Airlines
LUV
$23.4B
$28K 0.01%
602
– –
ZION icon
229
Zions Bancorporation
ZION
$10.6B
$28K 0.01%
430
– –
CLX icon
230
Clorox
CLX
$11.6B
$27K 0.01%
194
-21
-10% -$3.22K
ISRG icon
231
Intuitive Surgical
ISRG
$124B
$27K 0.01%
90
– –
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.69B
$27K 0.01%
296
– –
WYNN icon
233
Wynn Resorts
WYNN
$10B
$27K 0.01%
333
– –
AGNC icon
234
AGNC Investment
AGNC
$12.8B
$26K 0.01%
+2,000
New +$28K
FIW icon
235
First Trust Water ETF
FIW
$1.84B
$26K 0.01%
+310
New +$25.9K
VTR icon
236
Ventas
VTR
$46.8B
$26K 0.01%
427
+4
+0.9% +$219
AGL icon
237
Agilon Health
AGL
$2.19B
$25K 0.01%
40
– –
ASAN icon
238
Asana
ASAN
$1.77B
$25K 0.01%
616
-74
-11% -$3.85K
WDC icon
239
Western Digital
WDC
$165B
$25K 0.01%
676
– –
ABT icon
240
Abbott
ABT
$174B
$24K 0.01%
+205
New +$25.4K
IRT icon
241
Independence Realty Trust
IRT
$3.91B
$24K 0.01%
900
-581
-39% -$14.3K
IYF icon
242
iShares US Financials ETF
IYF
$4.24B
$24K 0.01%
280
– –
MNTX
243
DELISTED
Manitex International, Inc.
MNTX
$24K 0.01%
3,300
– –
AVGO icon
244
Broadcom
AVGO
$1.76T
$23K 0.01%
370
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.01%
440
– –
BSX icon
246
Boston Scientific
BSX
$65.3B
$22K 0.01%
503
– –
EBIZ icon
247
Global X E-commerce ETF
EBIZ
$27.6M
$22K 0.01%
1,004
+6
+0.6% +$142
REGN icon
248
Regeneron Pharmaceuticals
REGN
$70.9B
$22K 0.01%
31
– –
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
198
– –
NCNO icon
250
nCino
NCNO
$1.97B
$21K 0.01%
506
– –
8 9
10
11 12

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.