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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
-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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7K ﹤0.01%
310
-2
-0.6% -$47
SOXX icon
352
iShares Semiconductor ETF
SOXX
$43.9B
$7K ﹤0.01%
42
– –
STX icon
353
Seagate
STX
$182B
$7K ﹤0.01%
73
– –
TCRT icon
354
Alaunos Therapeutics
TCRT
$4.96M
$7K ﹤0.01%
68
– –
UPS icon
355
United Parcel Service
UPS
$96.2B
$7K ﹤0.01%
31
– –
URNM icon
356
Sprott Uranium Miners ETF
URNM
$1.74B
$7K ﹤0.01%
160
+10
+7% +$367
VYX icon
357
NCR Voyix
VYX
$1.11B
$7K ﹤0.01%
303
– –
ACA icon
358
Arcosa
ACA
$7.11B
$6K ﹤0.01%
111
– –
APPN icon
359
Appian
APPN
$1.91B
$6K ﹤0.01%
100
– –
ARKK icon
360
ARK Innovation ETF
ARKK
$6.14B
$6K ﹤0.01%
90
+1
+1% +$71
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$6K ﹤0.01%
84
– –
AWAY icon
362
Amplify Travel Tech ETF
AWAY
$24.7M
$6K ﹤0.01%
246
– –
BETR icon
363
Better Home & Finance Holding
BETR
$434M
$6K ﹤0.01%
12
– –
BRBR icon
364
BellRing Brands
BRBR
$1.41B
$6K ﹤0.01%
+278
New +$6.97K
CCL icon
365
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
300
– –
DLTR icon
366
Dollar Tree
DLTR
$24.3B
$6K ﹤0.01%
40
– –
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$6K ﹤0.01%
81
-137
-63% -$10.5K
ONCO icon
368
Onconetix
ONCO
$3.69M
– –
0
– –
OPEN icon
369
Opendoor
OPEN
$4.29B
$6K ﹤0.01%
672
– –
TDOC icon
370
Teladoc Health
TDOC
$1.74B
$6K ﹤0.01%
+90
New +$6.48K
TFC icon
371
Truist Financial
TFC
$62.3B
$6K ﹤0.01%
109
-134
-55% -$8.28K
TTSH
372
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
908
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$17.8B
$6K ﹤0.01%
23
-4
-15% -$988
ZM icon
374
Zoom
ZM
$26.7B
$6K ﹤0.01%
47
– –
MTTR
375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
752
+400
+114% +$3.79K
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 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.