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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
251
Kyndryl
KD
$2.67B
– –
-16
Closed –
KEY icon
252
KeyCorp
KEY
$25.4B
– –
-203
Closed -$3K
KHC icon
253
Kraft Heinz
KHC
$30.6B
– –
-845
Closed -$28K
KMI icon
254
Kinder Morgan
KMI
$71.8B
– –
-25
Closed –
KO icon
255
Coca-Cola
KO
$350B
– –
-10
Closed -$1K
LHX icon
256
L3Harris
LHX
$52.6B
– –
-1
Closed –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-81
Closed -$5K
LITE icon
258
Lumentum
LITE
$57.4B
– –
-1
Closed –
LLY icon
259
Eli Lilly
LLY
$1.05T
– –
-424
Closed -$137K
LOW icon
260
Lowe's Companies
LOW
$117B
– –
-167
Closed -$31K
LPL icon
261
LG Display
LPL
$3.3B
– –
-4,564
Closed -$19K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1
Closed –
LRCX icon
263
Lam Research
LRCX
$391B
– –
-670
Closed -$25K
LULU icon
264
lululemon athletica
LULU
$13.2B
– –
-286
Closed -$80K
LUV icon
265
Southwest Airlines
LUV
$23.4B
– –
-102
Closed -$3K
MA icon
266
Mastercard
MA
$478B
– –
-447
Closed -$127K
MARA icon
267
Marathon Digital Holdings
MARA
$4.06B
– –
-200
Closed -$2K
MCD icon
268
McDonald's
MCD
$190B
– –
-321
Closed -$74K
MCK icon
269
McKesson
MCK
$98.6B
– –
-187
Closed -$64K
MDLZ icon
270
Mondelez International
MDLZ
$78.2B
– –
-748
Closed -$41K
MDT icon
271
Medtronic
MDT
$107B
– –
-62
Closed -$5K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-150
Closed -$60K
MED icon
273
Medifast
MED
$114M
– –
-4
Closed –
MELI icon
274
Mercado Libre
MELI
$92B
– –
-128
Closed -$106K
MFC icon
275
Manulife Financial
MFC
$72B
– –
-750
Closed -$12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.