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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
DUK icon
301
Duke Energy
DUK
$97.4B
$8K ﹤0.01%
83
– –
ECH icon
302
iShares MSCI Chile ETF
ECH
$1.02B
$8K ﹤0.01%
+322
New +$8.38K
ESTC icon
303
Elastic
ESTC
$6.48B
$8K ﹤0.01%
110
– –
EWC icon
304
iShares MSCI Canada ETF
EWC
$6.08B
$8K ﹤0.01%
248
– –
INDY icon
305
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$8K ﹤0.01%
+193
New +$8.41K
VB icon
306
Vanguard Small-Cap ETF
VB
$80B
$8K ﹤0.01%
49
+1
+2% +$189
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8K ﹤0.01%
41
– –
ADBE icon
308
Adobe
ADBE
$94.9B
$7K ﹤0.01%
24
– –
AER icon
309
AerCap
AER
$23.2B
$7K ﹤0.01%
166
– –
FSLY icon
310
Fastly Inc
FSLY
$3.29B
$7K ﹤0.01%
815
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
65
– –
PRU icon
312
Prudential Financial
PRU
$41.3B
$7K ﹤0.01%
76
– –
TSM icon
313
TSMC
TSM
$2.09T
$7K ﹤0.01%
100
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7K ﹤0.01%
58
– –
ACA icon
315
Arcosa
ACA
$7.11B
$6K ﹤0.01%
111
– –
BABA icon
316
Alibaba
BABA
$277B
$6K ﹤0.01%
80
-93
-54% -$8.86K
BETR icon
317
Better Home & Finance Holding
BETR
$445M
$6K ﹤0.01%
12
– –
BLK icon
318
Blackrock
BLK
$167B
$6K ﹤0.01%
10
– –
CAKE icon
319
Cheesecake Factory
CAKE
$4.25B
$6K ﹤0.01%
200
– –
CRM icon
320
Salesforce
CRM
$140B
$6K ﹤0.01%
+42
New +$7.12K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6K ﹤0.01%
21
– –
EMR icon
322
Emerson Electric
EMR
$78.7B
$6K ﹤0.01%
77
– –
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
+111
New +$6.94K
HPE icon
324
Hewlett Packard
HPE
$62B
$6K ﹤0.01%
531
+5
+1% +$68
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$5K ﹤0.01%
1,200
– –
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 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.