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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
UBSI icon
276
United Bankshares
UBSI
$6.55B
$13K ﹤0.01%
376
+4
+1% +$149
DKNG icon
277
DraftKings
DKNG
$12.3B
$12K ﹤0.01%
781
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
+90
New +$13K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12K ﹤0.01%
+59
New +$13.3K
MFC icon
280
Manulife Financial
MFC
$72.2B
$12K ﹤0.01%
750
– –
PRA
281
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
616
– –
BAX icon
282
Baxter International
BAX
$11.8B
$11K ﹤0.01%
+210
New +$12.6K
DBE icon
283
Invesco DB Energy Fund
DBE
$87.6M
$11K ﹤0.01%
500
– –
FITB
284
Fifth Third Bancorp
FITB
$52.6B
$11K ﹤0.01%
338
– –
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$11K ﹤0.01%
208
– –
NVS icon
286
Novartis
NVS
$293B
$11K ﹤0.01%
150
+100
+200% +$8.29K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.5B
$11K ﹤0.01%
432
-2,148
-83% -$59.7K
SPXC icon
288
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
200
– –
UBER icon
289
Uber
UBER
$148B
$11K ﹤0.01%
406
– –
CSX icon
290
CSX Corp
CSX
$93.8B
$10K ﹤0.01%
366
+1
+0.3% +$31
PGNY icon
291
Progyny
PGNY
$2.48B
$10K ﹤0.01%
263
-50
-16% -$1.87K
SKX
292
DELISTED
Skechers
SKX
$10K ﹤0.01%
300
– –
NIB
293
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
+400
New +$9.97K
ABT icon
294
Abbott
ABT
$174B
$9K ﹤0.01%
91
– –
IVZ icon
295
Invesco
IVZ
$13.1B
$9K ﹤0.01%
656
-638
-49% -$10.8K
MTB icon
296
M&T Bank
MTB
$36.3B
$9K ﹤0.01%
50
– –
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$9K ﹤0.01%
250
– –
SWX icon
298
Southwest Gas
SWX
$6.7B
$9K ﹤0.01%
125
– –
TGT icon
299
Target
TGT
$63.4B
$9K ﹤0.01%
62
+1
+2% +$160
WTM icon
300
White Mountains Insurance
WTM
$5.5B
$9K ﹤0.01%
7
– –
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 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.