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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.82B
– –
-2,766
Closed -$113K
INDY icon
227
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-193
Closed -$8K
INSG icon
228
Inseego
INSG
$123M
– –
-3
Closed –
INSP icon
229
Inspire Medical Systems
INSP
$1.44B
– –
-361
Closed -$64K
INTC icon
230
Intel
INTC
$482B
– –
-974
Closed -$25K
INTU icon
231
Intuit
INTU
$79.5B
– –
-80
Closed -$31K
IRT icon
232
Independence Realty Trust
IRT
$3.91B
– –
-900
Closed -$15K
ISRG icon
233
Intuitive Surgical
ISRG
$123B
– –
-90
Closed -$17K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-182
Closed -$17K
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-1,125
Closed -$49K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-31
Closed -$4K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-244
Closed -$14K
IVZ icon
238
Invesco
IVZ
$13.1B
– –
-656
Closed -$9K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82B
– –
-281
Closed -$46K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-90
Closed -$12K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-59
Closed -$12K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-400
Closed -$30K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-208
Closed -$11K
IYF icon
244
iShares US Financials ETF
IYF
$4.24B
– –
-280
Closed -$19K
IZRL icon
245
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-66
Closed -$1K
JCI icon
246
Johnson Controls International
JCI
$85.8B
– –
-39
Closed -$2K
JNPR
247
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1K
JUST icon
248
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
– –
-267
Closed -$14K
KBWD icon
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
– –
-5
Closed –
KCE icon
250
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-52
Closed -$4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.