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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
+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

Top Buys

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

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
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

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$3.24B
– –
-720
Closed -$12.8K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,013
Closed -$81.1K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-537
Closed -$77.1K
FTNT icon
229
Fortinet
FTNT
$118B
– –
-279
Closed -$16.3K
FTRE icon
230
Fortrea Holdings
FTRE
$1.68B
– –
-10
Closed -$349
FTXG icon
231
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
– –
-349
Closed -$8.47K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-231
Closed -$9.37K
FXB icon
233
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
– –
-95
Closed -$11.6K
FXE icon
234
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-302
Closed -$30.8K
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-91
Closed -$5.74K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-796
Closed -$102K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-1,294
Closed -$56K
FXY icon
238
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-396
Closed -$26.1K
GD icon
239
General Dynamics
GD
$99.7B
– –
-12
Closed -$3.13K
GDX icon
240
VanEck Gold Miners ETF
GDX
$21.8B
– –
-697
Closed -$21.6K
GE icon
241
GE Aerospace
GE
$364B
– –
-1,148
Closed -$117K
GEHC icon
242
GE HealthCare
GEHC
$28.7B
– –
-303
Closed -$23.4K
GILD icon
243
Gilead Sciences
GILD
$167B
– –
-834
Closed -$67.5K
GIS icon
244
General Mills
GIS
$20.3B
– –
-695
Closed -$45.3K
GLP icon
245
Global Partners
GLP
$1.62B
– –
-3,233
Closed -$137K
GLW icon
246
Corning
GLW
$133B
– –
-100
Closed -$3.04K
GM icon
247
General Motors
GM
$68.6B
– –
-812
Closed -$29.2K
B
248
Barrick Mining
B
$58.5B
– –
-20
Closed -$362
GPC icon
249
Genuine Parts
GPC
$17.2B
– –
-16
Closed -$2.17K
GPMT
250
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-6,000
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 Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.