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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.9B
$20K 0.01%
177
-1,321
-88% -$157K
UNH icon
227
UnitedHealth
UNH
$356B
$20K 0.01%
39
– –
BG icon
228
Bunge Global
BG
$22.8B
$19K 0.01%
+215
New +$23.9K
ECL icon
229
Ecolab
ECL
$78.3B
$19K 0.01%
125
-63
-34% -$10.4K
IRT icon
230
Independence Realty Trust
IRT
$3.79B
$19K 0.01%
900
– –
RCL icon
231
Royal Caribbean
RCL
$70.9B
$19K 0.01%
558
-2
-0.4% -$124
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$19K 0.01%
411
+1
+0.2% +$47
AON icon
233
Aon
AON
$68.5B
$18K 0.01%
67
-58
-46% -$16.7K
AVGO icon
234
Broadcom
AVGO
$1.7T
$18K 0.01%
370
– –
HOLX
235
DELISTED
Hologic
HOLX
$18K 0.01%
266
– –
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$18K 0.01%
90
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$13.4B
$18K 0.01%
182
+1
+0.6% +$103
REGN icon
238
Regeneron Pharmaceuticals
REGN
$85.2B
$18K 0.01%
31
– –
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
100
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17K 0.01%
365
– –
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K 0.01%
303
– –
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K 0.01%
400
+85
+27% +$3.8K
ORGN
243
DELISTED
Origin Materials
ORGN
$16K 0.01%
103
– –
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$16K 0.01%
234
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15K 0.01%
261
– –
FREL icon
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$15K 0.01%
539
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.2B
$15K 0.01%
244
– –
MRK icon
248
Merck
MRK
$371B
$15K 0.01%
166
-40
-19% -$3.55K
PRA
249
DELISTED
ProAssurance
PRA
$15K 0.01%
616
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$70.5B
$15K 0.01%
930
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.