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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYJ icon
276
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,308
Closed -$139K –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.75B
– –
-36
Closed -$2.48K –
IYR icon
278
iShares US Real Estate ETF
IYR
$4.19B
– –
-35
Closed -$3.03K –
IZRL icon
279
ARK Israel Innovative Technology ETF
IZRL
$132M
– –
-66
Closed -$1.25K –
JCI icon
280
Johnson Controls International
JCI
$89.9B
– –
-39
Closed -$2.66K –
JD icon
281
JD.com
JD
$36.6B
– –
-1,395
Closed -$47.6K –
JNPR icon
282
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.57K –
JUST icon
283
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
– –
-270
Closed -$17.1K –
KBWD icon
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$351M
– –
-5
Closed -$85 –
KCE icon
285
State Street SPDR S&P Capital Markets ETF
KCE
$505M
– –
-53
Closed -$4.51K –
KD icon
286
Kyndryl
KD
$2.84B
– –
-22
Closed -$293 –
KEY icon
287
KeyCorp
KEY
$21.6B
– –
-203
Closed -$1.88K –
KGC icon
288
Kinross Gold
KGC
$28.8B
– –
-69
Closed -$330 –
KHC icon
289
The Kraft Heinz Company
KHC
$27.9B
– –
-1,101
Closed -$39.1K –
KMI icon
290
Kinder Morgan
KMI
$74.6B
– –
-821
Closed -$14.1K –
KO icon
291
Coca-Cola
KO
$401B
– –
-11
Closed -$644 –
LCID icon
292
Lucid Motors
LCID
$1.34B
– –
-10
Closed -$689 –
LFMD icon
293
LifeMD
LFMD
$118M
– –
-300
Closed -$1.3K –
LH icon
294
Labcorp
LH
$26.1B
– –
-12
Closed -$2.45K –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.36B
– –
-82
Closed -$5.33K –
LITE icon
296
Lumentum
LITE
$76.7B
– –
-1
Closed -$57 –
LMT icon
297
Lockheed Martin
LMT
$126B
– –
-37
Closed -$17K –
LNG icon
298
Cheniere Energy
LNG
$58.5B
– –
-39
Closed -$5.94K –
LOW icon
299
Lowe's Companies
LOW
$111B
– –
-167
Closed -$37.7K –
LPL icon
300
LG Display
LPL
$2.69B
– –
-4,554
Closed -$27.6K –
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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.