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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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$7K ﹤0.01%
310
-2
-0.6% -$47
2021 Q3
2 quarters
SOXX icon
352
iShares Semiconductor ETF
SOXX
$40.8B
$7K ﹤0.01%
42
– –
2021 Q3
2 quarters
STX icon
353
Seagate
STX
$145B
$7K ﹤0.01%
73
– –
2021 Q3
2 quarters
TCRT icon
354
Alaunos Therapeutics
TCRT
$6.68M
$7K ﹤0.01%
68
– –
2020 Q4
5 quarters
UPS icon
355
United Parcel Service
UPS
$82.9B
$7K ﹤0.01%
31
– –
2021 Q3
2 quarters
URNM icon
356
Sprott Uranium Miners ETF
URNM
$1.69B
$7K ﹤0.01%
160
+10
+7% +$367
2021 Q4
1 quarter
VYX icon
357
NCR Voyix
VYX
$1.05B
$7K ﹤0.01%
303
– –
2021 Q3
2 quarters
ACA icon
358
Arcosa
ACA
$7.22B
$6K ﹤0.01%
111
– –
2021 Q4
1 quarter
APPN icon
359
Appian
APPN
$2.95B
$6K ﹤0.01%
100
– –
2021 Q3
2 quarters
ARKK icon
360
ARK Innovation ETF
ARKK
$8.5B
$6K ﹤0.01%
90
+1
+1% +$71
2021 Q3
2 quarters
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$6K ﹤0.01%
84
– –
2021 Q3
2 quarters
AWAY icon
362
Amplify Travel Tech ETF
AWAY
$23.1M
$6K ﹤0.01%
246
– –
2021 Q3
2 quarters
BETR icon
363
Better Home & Finance Holding
BETR
$189M
$6K ﹤0.01%
12
– –
2021 Q3
2 quarters
BRBR icon
364
BellRing Brands
BRBR
$1.1B
$6K ﹤0.01%
+278
New +$6.97K
2022 Q1
0 quarters
CCL icon
365
Carnival Corporation Ltd
CCL
$34.8B
$6K ﹤0.01%
300
– –
2021 Q3
2 quarters
DLTR icon
366
Dollar Tree
DLTR
$23.3B
$6K ﹤0.01%
40
– –
2021 Q3
2 quarters
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$6K ﹤0.01%
81
-137
-63% -$10.5K
2021 Q3
2 quarters
ONCO icon
368
Onconetix
ONCO
$2.51M
– –
0
– –
2022 Q1
0 quarters
OPEN icon
369
Opendoor
OPEN
$2.06B
$6K ﹤0.01%
672
– –
2021 Q3
2 quarters
TDOC icon
370
Teladoc Health
TDOC
$1.03B
$6K ﹤0.01%
+90
New +$6.48K
2022 Q1
0 quarters
TFC icon
371
Truist Financial
TFC
$57.5B
$6K ﹤0.01%
109
-134
-55% -$8.28K
2021 Q3
2 quarters
TTSH icon
372
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
908
– –
2021 Q3
2 quarters
VHT icon
373
Vanguard Health Care ETF
VHT
$19.8B
$6K ﹤0.01%
23
-4
-15% -$988
2021 Q3
2 quarters
ZM icon
374
Zoom
ZM
$27.5B
$6K ﹤0.01%
47
– –
2021 Q3
2 quarters
MTTR icon
375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
752
+400
+114% +$3.79K
2021 Q3
2 quarters
13 14
15
16 17

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.