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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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
301
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
267
– –
2021 Q3
2 quarters
DBE icon
302
Invesco DB Energy Fund
DBE
$125M
$12K ﹤0.01%
500
– –
2021 Q3
2 quarters
SAND icon
303
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
1,500
– –
2021 Q3
2 quarters
SKX icon
304
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
2021 Q3
2 quarters
ADBE icon
305
Adobe
ADBE
$95.4B
$11K ﹤0.01%
24
-1
-4% -$481
2021 Q3
2 quarters
CAH icon
306
Cardinal Health
CAH
$58.8B
$11K ﹤0.01%
191
– –
2021 Q3
2 quarters
GDX icon
307
VanEck Gold Miners ETF
GDX
$26.3B
$11K ﹤0.01%
280
– –
2021 Q3
2 quarters
HUMA icon
308
Humacyte
HUMA
$119M
$11K ﹤0.01%
1,500
– –
2021 Q3
2 quarters
KHC icon
309
The Kraft Heinz Company
KHC
$28.1B
$11K ﹤0.01%
278
– –
2021 Q3
2 quarters
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$95.9M
$11K ﹤0.01%
88
– –
2021 Q3
2 quarters
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$11K ﹤0.01%
250
– –
2021 Q3
2 quarters
ESTC icon
312
Elastic
ESTC
$9.63B
$10K ﹤0.01%
110
– –
2021 Q3
2 quarters
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$73.7B
$10K ﹤0.01%
537
-45
-8% -$797
2021 Q3
2 quarters
SPXC icon
314
SPX Corp
SPXC
$8.32B
$10K ﹤0.01%
200
– –
2021 Q3
2 quarters
SWX icon
315
Southwest Gas
SWX
$6.34B
$10K ﹤0.01%
125
– –
2021 Q3
2 quarters
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$10K ﹤0.01%
48
– –
2021 Q3
2 quarters
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$10K ﹤0.01%
41
– –
2021 Q3
2 quarters
VEEV icon
318
Veeva Systems
VEEV
$50.3B
$10K ﹤0.01%
+46
New +$9.98K
2022 Q1
0 quarters
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$10K ﹤0.01%
258
+127
+97% +$4.96K
2021 Q3
2 quarters
DUK icon
320
Duke Energy
DUK
$94.7B
$9K ﹤0.01%
83
– –
2021 Q3
2 quarters
EWI icon
321
iShares MSCI Italy ETF
EWI
$1.14B
$9K ﹤0.01%
303
– –
2021 Q3
2 quarters
FSLR icon
322
First Solar
FSLR
$18.6B
$9K ﹤0.01%
106
– –
2021 Q3
2 quarters
FXE icon
323
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$9K ﹤0.01%
90
– –
2021 Q3
2 quarters
GME icon
324
GameStop
GME
$13.5B
$9K ﹤0.01%
224
+160
+250% +$4.73K
2021 Q3
2 quarters
HPE icon
325
Hewlett Packard
HPE
$73.2B
$9K ﹤0.01%
522
+4
+0.8% +$67
2021 Q3
2 quarters
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.