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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6K ﹤0.01%
310
– –
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
279
+252
+933% +$5.66K
TRTX
328
TPG RE Finance Trust
TRTX
$606M
$6K ﹤0.01%
700
– –
UPS icon
329
United Parcel Service
UPS
$87B
$6K ﹤0.01%
31
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$83.3B
$6K ﹤0.01%
+63
New +$6.83K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$6K ﹤0.01%
+95
New +$6.07K
VYX icon
332
NCR Voyix
VYX
$1.26B
$6K ﹤0.01%
303
– –
LOGC
333
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
115
– –
SIVB
334
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+15
New +$7.07K
ACA icon
335
Arcosa
ACA
$7.14B
$5K ﹤0.01%
111
– –
APPN icon
336
Appian
APPN
$2.75B
$5K ﹤0.01%
100
– –
ARKK icon
337
ARK Innovation ETF
ARKK
$6.44B
$5K ﹤0.01%
120
+30
+33% +$1.43K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5K ﹤0.01%
1,200
– –
CAKE icon
339
Cheesecake Factory
CAKE
$5.35B
$5K ﹤0.01%
200
-2
-1% -$66
CCI icon
340
Crown Castle
CCI
$32.3B
$5K ﹤0.01%
28
– –
HUMA icon
341
Humacyte
HUMA
$168M
$5K ﹤0.01%
1,500
– –
MP icon
342
MP Materials
MP
$9.71B
$5K ﹤0.01%
161
– –
SOXX icon
343
iShares Semiconductor ETF
SOXX
$42.8B
$5K ﹤0.01%
42
– –
STX icon
344
Seagate
STX
$192B
$5K ﹤0.01%
73
– –
TEL icon
345
TE Connectivity
TEL
$60.4B
$5K ﹤0.01%
41
– –
TFC icon
346
Truist Financial
TFC
$63.1B
$5K ﹤0.01%
109
– –
URNM icon
347
Sprott Uranium Miners ETF
URNM
$2.17B
$5K ﹤0.01%
160
– –
XERS icon
348
Xeris Biopharma Holdings
XERS
$1.56B
$5K ﹤0.01%
+3,316
New +$7K
ZM icon
349
Zoom
ZM
$29.6B
$5K ﹤0.01%
47
– –
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$4K ﹤0.01%
84
– –
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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.