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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8K ﹤0.01%
259
+1
+0.4% +$35
AER icon
302
AerCap
AER
$23.1B
$7K ﹤0.01%
166
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7K ﹤0.01%
21
– –
ESTC icon
304
Elastic
ESTC
$6.37B
$7K ﹤0.01%
110
– –
EWI icon
305
iShares MSCI Italy ETF
EWI
$900M
$7K ﹤0.01%
303
– –
FLGT icon
306
Fulgent Genetics
FLGT
$573M
$7K ﹤0.01%
+120
New +$6.59K
FSLR icon
307
First Solar
FSLR
$22.2B
$7K ﹤0.01%
106
– –
HPE icon
308
Hewlett Packard
HPE
$60.1B
$7K ﹤0.01%
526
+4
+0.8% +$61
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7K ﹤0.01%
65
– –
JETS icon
310
US Global Jets ETF
JETS
$869M
$7K ﹤0.01%
+400
New +$7.88K
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$103M
$7K ﹤0.01%
96
+8
+9% +$740
PRU icon
312
Prudential Financial
PRU
$41.5B
$7K ﹤0.01%
76
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
262
+208
+385% +$5.43K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7K ﹤0.01%
58
+42
+263% +$5.5K
BETR icon
315
Better Home & Finance Holding
BETR
$419M
$6K ﹤0.01%
12
– –
BLK icon
316
Blackrock
BLK
$166B
$6K ﹤0.01%
10
– –
DLTR icon
317
Dollar Tree
DLTR
$25.1B
$6K ﹤0.01%
40
– –
EMR icon
318
Emerson Electric
EMR
$78.9B
$6K ﹤0.01%
77
– –
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6K ﹤0.01%
210
– –
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6K ﹤0.01%
81
– –
MDT icon
321
Medtronic
MDT
$107B
$6K ﹤0.01%
62
-415
-87% -$42K
MOMO
322
Hello Group
MOMO
$888M
$6K ﹤0.01%
1,221
– –
PENN icon
323
PENN Entertainment
PENN
$2.78B
$6K ﹤0.01%
183
– –
ROKU icon
324
Roku
ROKU
$21.3B
$6K ﹤0.01%
75
+7
+10% +$678
ROST icon
325
Ross Stores
ROST
$75.2B
$6K ﹤0.01%
81
– –
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 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.