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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
301
Pfizer
PFE
$168B
– –
-892
Closed -$39K –
PFG icon
302
Principal Financial Group
PFG
$23.5B
– –
-465
Closed -$34K –
PGNY icon
303
Progyny
PGNY
$2.1B
– –
-263
Closed -$10K –
PINS icon
304
Pinterest
PINS
$12.8B
– –
-10
Closed – –
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-296
Closed -$22K –
PL icon
306
Planet Labs
PL
$5.09B
– –
-500
Closed -$3K –
PL.WS icon
307
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-100
Closed – –
PLD icon
308
Prologis
PLD
$121B
– –
-250
Closed -$25K –
PLNT icon
309
Planet Fitness
PLNT
$3.82B
– –
-350
Closed -$20K –
PLTR icon
310
Palantir
PLTR
$468B
– –
-3,265
Closed -$27K –
PM icon
311
Philip Morris
PM
$318B
– –
-598
Closed -$50K –
PNC icon
312
PNC Financial Services
PNC
$87.7B
– –
-449
Closed -$67K –
PRA icon
313
DELISTED
ProAssurance
PRA
– –
-616
Closed -$12K –
PRI icon
314
Primerica
PRI
$8.76B
– –
-816
Closed -$101K –
PRU icon
315
Prudential Financial
PRU
$40.2B
– –
-76
Closed -$7K –
QAI icon
316
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
– –
-3,569
Closed -$99K –
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
– –
-83
Closed -$5K –
QCOM icon
318
Qualcomm
QCOM
$189B
– –
-325
Closed -$37K –
RBLX icon
319
Roblox
RBLX
$36B
– –
-29
Closed -$1K –
RCL icon
320
Royal Caribbean
RCL
$75.9B
– –
-408
Closed -$15K –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-31
Closed -$21K –
AFDM icon
322
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
– –
-42
Closed -$2K –
RIVN icon
323
Rivian
RIVN
$18.8B
– –
-19
Closed -$1K –
ROKU icon
324
Roku
ROKU
$23.1B
– –
-68
Closed -$4K –
RSG icon
325
Republic Services
RSG
$70.5B
– –
-260
Closed -$35K –
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.