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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KD icon
251
Kyndryl
KD
$2.87B
– –
-16
Closed – –
KEY icon
252
KeyCorp
KEY
$21.3B
– –
-203
Closed -$3K –
KHC icon
253
The Kraft Heinz Company
KHC
$27.6B
– –
-845
Closed -$28K –
KMI icon
254
Kinder Morgan
KMI
$73.1B
– –
-25
Closed – –
KO icon
255
Coca-Cola
KO
$396B
– –
-10
Closed -$1K –
LHX icon
256
L3Harris
LHX
$44.8B
– –
-1
Closed – –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-81
Closed -$5K –
LITE icon
258
Lumentum
LITE
$78.8B
– –
-1
Closed – –
LLY icon
259
Eli Lilly
LLY
$1.12T
– –
-424
Closed -$137K –
LOW icon
260
Lowe's Companies
LOW
$110B
– –
-167
Closed -$31K –
LPL icon
261
LG Display
LPL
$2.66B
– –
-4,564
Closed -$19K –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1
Closed – –
LRCX icon
263
Lam Research
LRCX
$347B
– –
-670
Closed -$25K –
LULU icon
264
lululemon athletica
LULU
$11.5B
– –
-286
Closed -$80K –
LUV icon
265
Southwest Airlines
LUV
$20B
– –
-102
Closed -$3K –
MA icon
266
Mastercard
MA
$540B
– –
-447
Closed -$127K –
MARA icon
267
Marathon Digital Holdings
MARA
$3.22B
– –
-200
Closed -$2K –
MCD icon
268
McDonald's
MCD
$172B
– –
-321
Closed -$74K –
MCK icon
269
McKesson
MCK
$116B
– –
-187
Closed -$64K –
MDLZ icon
270
Mondelez International
MDLZ
$80.4B
– –
-748
Closed -$41K –
MDT icon
271
Medtronic
MDT
$122B
– –
-62
Closed -$5K –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-150
Closed -$60K –
MED icon
273
Medifast
MED
$135M
– –
-4
Closed – –
MELI icon
274
Mercado Libre
MELI
$94.1B
– –
-128
Closed -$106K –
MFC icon
275
Manulife Financial
MFC
$72.6B
– –
-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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.