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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$16K 0.01%
234
– –
ETN icon
252
Eaton
ETN
$157B
$15K 0.01%
111
– –
EWI icon
253
iShares MSCI Italy ETF
EWI
$900M
$15K 0.01%
710
+407
+134% +$9.59K
IRT icon
254
Independence Realty Trust
IRT
$3.95B
$15K 0.01%
900
– –
NEO icon
255
NeoGenomics
NEO
$1.88B
$15K 0.01%
1,750
-750
-30% -$7.45K
RCL icon
256
Royal Caribbean
RCL
$77.7B
$15K 0.01%
408
-150
-27% -$6.08K
CME icon
257
CME Group
CME
$88.1B
$14K 0.01%
+80
New +$15.8K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14K 0.01%
261
– –
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.14B
$14K 0.01%
456
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$73.5B
$14K 0.01%
244
– –
JUST icon
261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$543M
$14K 0.01%
267
+1
+0.4% +$57
MRK icon
262
Merck
MRK
$318B
$14K 0.01%
167
+1
+0.6% +$89
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14K 0.01%
273
+1
+0.4% +$56
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$14K 0.01%
+255
New +$15.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14K 0.01%
170
– –
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
100
– –
ADM icon
267
Archer Daniels Midland
ADM
$41.2B
$13K ﹤0.01%
166
– –
BDX icon
268
Becton Dickinson
BDX
$43.6B
$13K ﹤0.01%
58
– –
CHRW icon
269
C.H. Robinson
CHRW
$24.3B
$13K ﹤0.01%
137
+1
+0.7% +$107
FREL icon
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$13K ﹤0.01%
539
– –
MPLX icon
271
MPLX
MPLX
$58.1B
$13K ﹤0.01%
436
– –
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.58B
$13K ﹤0.01%
+1,175
New +$11.9K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$100B
$13K ﹤0.01%
+579
New +$14.1K
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.6B
$13K ﹤0.01%
930
– –
TSLX icon
275
Sixth Street Specialty
TSLX
$1.67B
$13K ﹤0.01%
800
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.