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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$175B
$10K ﹤0.01%
91
-114
-56% -$12.9K
CAH icon
277
Cardinal Health
CAH
$54.6B
$10K ﹤0.01%
191
– –
INTC icon
278
Intel
INTC
$470B
$10K ﹤0.01%
272
-19
-7% -$822
SIL icon
279
Global X Silver Miners ETF NEW
SIL
$3.87B
$10K ﹤0.01%
382
– –
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$10K ﹤0.01%
250
– –
ADBE icon
281
Adobe
ADBE
$92.6B
$9K ﹤0.01%
24
– –
DKNG icon
282
DraftKings
DKNG
$12.1B
$9K ﹤0.01%
781
– –
DUK icon
283
Duke Energy
DUK
$99.1B
$9K ﹤0.01%
83
– –
EZA icon
284
iShares MSCI South Africa ETF
EZA
$537M
$9K ﹤0.01%
+202
New +$9.57K
FSLY icon
285
Fastly Inc
FSLY
$3.28B
$9K ﹤0.01%
815
+95
+13% +$1.34K
FXE icon
286
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9K ﹤0.01%
90
– –
PGNY icon
287
Progyny
PGNY
$2.48B
$9K ﹤0.01%
313
+50
+19% +$1.79K
TGT icon
288
Target
TGT
$64.4B
$9K ﹤0.01%
61
– –
VB icon
289
Vanguard Small-Cap ETF
VB
$79.6B
$9K ﹤0.01%
48
– –
WTM icon
290
White Mountains Insurance
WTM
$5.54B
$9K ﹤0.01%
7
– –
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
50
– –
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.07B
$8K ﹤0.01%
+248
New +$9.18K
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8K ﹤0.01%
110
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$21.7B
$8K ﹤0.01%
280
– –
ILF icon
295
iShares Latin America 40 ETF
ILF
$3.72B
$8K ﹤0.01%
+357
New +$9.51K
MTB icon
296
M&T Bank
MTB
$36.5B
$8K ﹤0.01%
+50
New +$8.4K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$71.8B
$8K ﹤0.01%
537
– –
TSM icon
298
TSMC
TSM
$2.06T
$8K ﹤0.01%
+100
New +$9.25K
UBER icon
299
Uber
UBER
$147B
$8K ﹤0.01%
406
-154
-28% -$4.09K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8K ﹤0.01%
41
– –
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.