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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-100
Closed -$3.57K –
GE icon
227
GE Aerospace
GE
$324B
– –
-1,148
Closed -$101K –
GEHC icon
228
GE HealthCare
GEHC
$31.8B
– –
-303
Closed -$24.6K –
GILD icon
229
Gilead Sciences
GILD
$195B
– –
-829
Closed -$63.9K –
GIS icon
230
General Mills
GIS
$17.6B
– –
-755
Closed -$57.9K –
GLD icon
231
SPDR Gold Trust
GLD
$142B
– –
-373
Closed -$66.5K –
GLP icon
232
Global Partners
GLP
$1.66B
– –
-3,233
Closed -$99.4K –
GLW icon
233
Corning
GLW
$119B
– –
-100
Closed -$3.5K –
GM icon
234
General Motors
GM
$73.4B
– –
-812
Closed -$31.3K –
GOAU icon
235
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
– –
-200
Closed -$3.3K –
GOGO icon
236
Gogo Inc
GOGO
$305M
– –
-4,000
Closed -$68K –
B icon
237
Barrick Mining
B
$66.7B
– –
-54
Closed -$915 –
GPC icon
238
Genuine Parts
GPC
$18.4B
– –
-15
Closed -$2.61K –
GPMT
239
Granite Point Mortgage Trust
GPMT
$26M
– –
-600
Closed -$31.8K –
GROY icon
240
Gold Royalty Corp
GROY
$681M
– –
-230
Closed -$408 –
GS icon
241
Goldman Sachs
GS
$260B
– –
-365
Closed -$118K –
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-1,761
Closed -$81.8K –
HBAN icon
243
Huntington Bancshares
HBAN
$31B
– –
-7,062
Closed -$76.1K –
HCA icon
244
HCA Healthcare
HCA
$101B
– –
-49
Closed -$14.9K –
HOLX icon
245
DELISTED
Hologic
HOLX
– –
-266
Closed -$21.5K –
HON icon
246
Honeywell
HON
$66.7B
– –
-1,142
Closed -$223K –
HPE icon
247
Hewlett Packard
HPE
$77.8B
– –
-641
Closed -$10.8K –
HSY icon
248
Hershey
HSY
$33.9B
– –
-128
Closed -$32K –
HUMA icon
249
Humacyte
HUMA
$122M
– –
-1,500
Closed -$4.29K –
IAG icon
250
IAMGOLD
IAG
$10.1B
– –
-175
Closed -$461 –
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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.