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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
AWAY icon
351
Amplify Travel Tech ETF
AWAY
$36.1M
$4K ﹤0.01%
246
– –
CNRG icon
352
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$4K ﹤0.01%
51
– –
CPRT icon
353
Copart
CPRT
$31.2B
$4K ﹤0.01%
160
– –
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4K ﹤0.01%
219
– –
FTXR icon
355
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$4K ﹤0.01%
+143
New +$4.02K
HUBS icon
356
HubSpot
HUBS
$12.3B
$4K ﹤0.01%
+12
New +$4.38K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.07B
$4K ﹤0.01%
+200
New +$3.9K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$50.1B
$4K ﹤0.01%
31
– –
KCE icon
359
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$4K ﹤0.01%
52
– –
LUV icon
360
Southwest Airlines
LUV
$19.4B
$4K ﹤0.01%
102
-500
-83% -$21.5K
MTN icon
361
Vail Resorts
MTN
$4.81B
$4K ﹤0.01%
18
– –
NVS icon
362
Novartis
NVS
$304B
$4K ﹤0.01%
50
– –
ORI icon
363
Old Republic International
ORI
$10B
$4K ﹤0.01%
166
– –
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$4K ﹤0.01%
83
– –
TDS icon
365
Telephone and Data Systems
TDS
$4.35B
$4K ﹤0.01%
225
+2
+0.9% +$36
X
366
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$5.47K
SPLK
367
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
40
– –
ZOM
368
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
17,000
– –
AXTA icon
369
Axalta
AXTA
$7.66B
$3K ﹤0.01%
144
– –
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3K ﹤0.01%
148
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$32.2B
$3K ﹤0.01%
400
+100
+33% +$1.47K
CCK icon
372
Crown Holdings
CCK
$12.5B
$3K ﹤0.01%
29
+1
+4% +$107
CMI icon
373
Cummins
CMI
$77.2B
$3K ﹤0.01%
18
– –
EXAS
374
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
FINX icon
375
Global X FinTech ETF
FINX
$175M
$3K ﹤0.01%
149
– –
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 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.