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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
40
– –
DRLL icon
327
Strive US Energy ETF
DRLL
$314M
$5K ﹤0.01%
+185
New +$4.95K
HUMA icon
328
Humacyte
HUMA
$168M
$5K ﹤0.01%
1,500
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
81
– –
MDT icon
330
Medtronic
MDT
$120B
$5K ﹤0.01%
62
– –
MJ icon
331
Amplify Alternative Harvest ETF
MJ
$111M
$5K ﹤0.01%
84
-12
-13% -$832
PENN icon
332
PENN Entertainment
PENN
$2.29B
$5K ﹤0.01%
183
– –
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$5K ﹤0.01%
83
– –
TEL icon
334
TE Connectivity
TEL
$60.4B
$5K ﹤0.01%
41
– –
TFC icon
335
Truist Financial
TFC
$63.1B
$5K ﹤0.01%
109
– –
TRTX
336
TPG RE Finance Trust
TRTX
$606M
$5K ﹤0.01%
700
– –
UPS icon
337
United Parcel Service
UPS
$87B
$5K ﹤0.01%
31
– –
URNM icon
338
Sprott Uranium Miners ETF
URNM
$2.17B
$5K ﹤0.01%
160
– –
XERS icon
339
Xeris Biopharma Holdings
XERS
$1.56B
$5K ﹤0.01%
3,316
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
15
– –
APPN icon
341
Appian
APPN
$2.75B
$4K ﹤0.01%
100
– –
AWAY icon
342
Amplify Travel Tech ETF
AWAY
$36.1M
$4K ﹤0.01%
246
– –
CCI icon
343
Crown Castle
CCI
$32.3B
$4K ﹤0.01%
28
– –
CMI icon
344
Cummins
CMI
$77.2B
$4K ﹤0.01%
18
– –
CNRG icon
345
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$4K ﹤0.01%
51
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$50.1B
$4K ﹤0.01%
31
– –
KCE icon
347
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$4K ﹤0.01%
52
– –
MP icon
348
MP Materials
MP
$9.71B
$4K ﹤0.01%
161
– –
ROKU icon
349
Roku
ROKU
$23.1B
$4K ﹤0.01%
68
-7
-9% -$533
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
318
-219
-41% -$3.44K
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 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.