We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
301
Wheaton Precious Metals
WPM
$47.3B
$13K ﹤0.01%
267
– –
DBE icon
302
Invesco DB Energy Fund
DBE
$87.9M
$12K ﹤0.01%
500
– –
SAND
303
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
1,500
– –
SKX
304
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
ADBE icon
305
Adobe
ADBE
$94.3B
$11K ﹤0.01%
24
-1
-4% -$481
CAH icon
306
Cardinal Health
CAH
$53.5B
$11K ﹤0.01%
191
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$21.8B
$11K ﹤0.01%
280
– –
HUMA icon
308
Humacyte
HUMA
$179M
$11K ﹤0.01%
1,500
– –
KHC icon
309
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
278
– –
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
88
– –
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11K ﹤0.01%
250
– –
ESTC icon
312
Elastic
ESTC
$6.4B
$10K ﹤0.01%
110
– –
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71.7B
$10K ﹤0.01%
537
-45
-8% -$797
SPXC icon
314
SPX Corp
SPXC
$10.6B
$10K ﹤0.01%
200
– –
SWX icon
315
Southwest Gas
SWX
$6.66B
$10K ﹤0.01%
125
– –
VB icon
316
Vanguard Small-Cap ETF
VB
$79.7B
$10K ﹤0.01%
48
– –
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10K ﹤0.01%
41
– –
VEEV icon
318
Veeva Systems
VEEV
$31.7B
$10K ﹤0.01%
+46
New +$9.98K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10K ﹤0.01%
258
+127
+97% +$4.96K
DUK icon
320
Duke Energy
DUK
$97.5B
$9K ﹤0.01%
83
– –
EWI icon
321
iShares MSCI Italy ETF
EWI
$899M
$9K ﹤0.01%
303
– –
FSLR icon
322
First Solar
FSLR
$22.8B
$9K ﹤0.01%
106
– –
FXE icon
323
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9K ﹤0.01%
90
– –
GME icon
324
GameStop
GME
$9.82B
$9K ﹤0.01%
224
+160
+250% +$4.73K
HPE icon
325
Hewlett Packard
HPE
$60.7B
$9K ﹤0.01%
522
+4
+0.8% +$67
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.