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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTN icon
326
Vail Resorts
MTN
$5.46B
– –
-19
Closed -$4.79K –
MU icon
327
Micron Technology
MU
$1.02T
– –
-471
Closed -$29.7K –
MUX icon
328
McEwen Inc
MUX
$1,000M
– –
-1
Closed -$8 –
NCNO icon
329
nCino
NCNO
$2.17B
– –
-67
Closed -$2.02K –
NEE icon
330
NextEra Energy
NEE
$167B
– –
-1,591
Closed -$118K –
NEM icon
331
Newmont
NEM
$124B
– –
-31
Closed -$1.32K –
NEOG icon
332
Neogen
NEOG
$2.6B
– –
-1,842
Closed -$40.1K –
NEO icon
333
NeoGenomics
NEO
$2.15B
– –
-1,750
Closed -$28.1K –
NERD icon
334
Roundhill Video Games ETF
NERD
$14.6M
– –
-150
Closed -$2.35K –
NET icon
335
Cloudflare
NET
$105B
– –
-614
Closed -$40.1K –
NFLX icon
336
Netflix
NFLX
$295B
– –
-2,970
Closed -$131K –
NGD
337
DELISTED
New Gold Inc
NGD
– –
-133
Closed -$144 –
NIO icon
338
NIO
NIO
$8.67B
– –
-80
Closed -$776 –
NLY icon
339
Annaly Capital Management
NLY
$13.9B
– –
-3,591
Closed -$71.9K –
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,602
Closed -$123K –
NOK icon
341
Nokia
NOK
$52.6B
– –
-6,198
Closed -$25.8K –
NOV icon
342
NOV
NOV
$6.73B
– –
-125
Closed -$2K –
NOW icon
343
ServiceNow
NOW
$146B
– –
-1,185
Closed -$133K –
NUGT icon
344
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$986M
– –
-100
Closed -$3.48K –
NVO icon
345
Novo Nordisk
NVO
$173B
– –
-90
Closed -$7.28K –
NVS icon
346
Novartis
NVS
$288B
– –
-150
Closed -$15.1K –
O icon
347
Realty Income
O
$53.1B
– –
-192
Closed -$11.5K –
OGN icon
348
Organon & Co
OGN
$3.62B
– –
-3
Closed -$68 –
ONCO icon
349
Onconetix
ONCO
$2.61M
– –
0
– -$130
2023 Q2
1 quarter
OR icon
350
OR Royalties Inc
OR
$6.63B
– –
-70
Closed -$1.08K –
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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.