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
MP icon
326
MP Materials
MP
$8.05B
$9K ﹤0.01%
161
– –
PRU icon
327
Prudential Financial
PRU
$41.4B
$9K ﹤0.01%
76
– –
ROKU icon
328
Roku
ROKU
$21.4B
$9K ﹤0.01%
68
-313
-82% -$45.9K
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
432
– –
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
50
– –
AER icon
331
AerCap
AER
$23.2B
$8K ﹤0.01%
166
– –
AFRM icon
332
Affirm
AFRM
$25.5B
$8K ﹤0.01%
175
+75
+75% +$3.92K
BLK icon
333
Blackrock
BLK
$166B
$8K ﹤0.01%
10
-7
-41% -$5.47K
CAKE icon
334
Cheesecake Factory
CAKE
$4.26B
$8K ﹤0.01%
202
– –
EMR icon
335
Emerson Electric
EMR
$78.2B
$8K ﹤0.01%
77
– –
FXY icon
336
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$8K ﹤0.01%
110
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8K ﹤0.01%
65
+1
+2% +$126
PENN icon
338
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
183
– –
PNNT
339
Pennant Park Investment Corp
PNNT
$219M
$8K ﹤0.01%
1,038
+18
+2% +$133
TRTX
340
TPG RE Finance Trust
TRTX
$676M
$8K ﹤0.01%
700
– –
WTM icon
341
White Mountains Insurance
WTM
$5.48B
$8K ﹤0.01%
7
– –
LOGC
342
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
+115
New +$8.11K
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$7K ﹤0.01%
1,200
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7K ﹤0.01%
21
– –
FNGD icon
345
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
$7K ﹤0.01%
2
+1
+100% +$5.04K
FRDM icon
346
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$7K ﹤0.01%
210
+3
+1% +$100
MOMO
347
Hello Group
MOMO
$886M
$7K ﹤0.01%
1,221
– –
NUGT icon
348
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$7K ﹤0.01%
100
– –
NVO
349
Novo Nordisk
NVO
$223B
$7K ﹤0.01%
124
– –
ROST icon
350
Ross Stores
ROST
$74.9B
$7K ﹤0.01%
81
– –
12 13
14
15 16

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.