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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$20K 0.01%
266
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20K 0.01%
365
– –
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$13.7B
$20K 0.01%
+181
New +$19.3K
ORGN
254
DELISTED
Origin Materials
ORGN
$20K 0.01%
103
– –
UBER icon
255
Uber
UBER
$147B
$20K 0.01%
560
– –
UNH icon
256
UnitedHealth
UNH
$387B
$20K 0.01%
39
-18
-32% -$8.68K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$73.1B
$19K 0.01%
244
– –
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$19K 0.01%
234
– –
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19K 0.01%
410
– –
TSLX icon
260
Sixth Street Specialty
TSLX
$1.66B
$19K 0.01%
800
– –
USA icon
261
Liberty All-Star Equity Fund
USA
$1.77B
$19K 0.01%
2,338
– –
AXNX
262
DELISTED
Axonics, Inc. Common Stock
AXNX
$19K 0.01%
303
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18K 0.01%
271
– –
ABNB icon
264
Airbnb
ABNB
$86.6B
$17K 0.01%
+100
New +$15.9K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$17K 0.01%
+315
New +$15.4K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17K 0.01%
261
– –
ETN icon
267
Eaton
ETN
$155B
$17K 0.01%
111
– –
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$9.1B
$17K 0.01%
456
– –
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$17K 0.01%
539
– –
JUST icon
270
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$17K 0.01%
265
+1
+0.4% +$64
MRK icon
271
Merck
MRK
$315B
$17K 0.01%
206
-47
-19% -$3.71K
NIO icon
272
NIO
NIO
$12.2B
$17K 0.01%
+828
New +$19.5K
PRA
273
DELISTED
ProAssurance
PRA
$17K 0.01%
616
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.4B
$17K 0.01%
930
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K 0.01%
169
+1
+0.6% +$102
9 10
11
12 13

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 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.