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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419
Avg Time Held
2.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.87%
3 Financials 2.62%
4 Consumer Discretionary 1.7%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLY icon
226
Fastly Inc
FSLY
$3.99B
– –
-720
Closed -$12.8K –
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-1,013
Closed -$81.1K –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
-537
Closed -$77.1K –
FTNT icon
229
Fortinet
FTNT
$133B
– –
-279
Closed -$16.3K –
FTRE icon
230
Fortrea Holdings
FTRE
$2.16B
– –
-10
Closed -$349 –
FTXG icon
231
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
– –
-349
Closed -$8.47K –
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-231
Closed -$9.37K –
FXB icon
233
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-95
Closed -$11.6K –
FXE icon
234
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-302
Closed -$30.8K –
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-91
Closed -$5.74K –
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-796
Closed -$102K –
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-1,294
Closed -$56K –
FXY icon
238
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-396
Closed -$26.1K –
GD icon
239
General Dynamics
GD
$91.2B
– –
-12
Closed -$3.13K –
GDX icon
240
VanEck Gold Miners ETF
GDX
$26.1B
– –
-697
Closed -$21.6K –
GE icon
241
GE Aerospace
GE
$324B
– –
-1,148
Closed -$117K –
GEHC icon
242
GE HealthCare
GEHC
$31.8B
– –
-303
Closed -$23.4K –
GILD icon
243
Gilead Sciences
GILD
$195B
– –
-834
Closed -$67.5K –
GIS icon
244
General Mills
GIS
$17.6B
– –
-695
Closed -$45.3K –
GLP icon
245
Global Partners
GLP
$1.66B
– –
-3,233
Closed -$137K –
GLW icon
246
Corning
GLW
$119B
– –
-100
Closed -$3.04K –
GM icon
247
General Motors
GM
$73.4B
– –
-812
Closed -$29.2K –
B icon
248
Barrick Mining
B
$66.7B
– –
-20
Closed -$362 –
GPC icon
249
Genuine Parts
GPC
$18.4B
– –
-16
Closed -$2.17K –
GPMT
250
Granite Point Mortgage Trust
GPMT
$25.6M
– –
-600
Closed -$35.6K –
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 2024 Portfolio in Review

As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.

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's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
  • O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
  • O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
  • O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
  • O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
  • O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.