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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

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

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

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
351
Seagate
STX
$180B
$4K ﹤0.01%
73
– –
ZOM
352
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
17,000
– –
ARKK icon
353
ARK Innovation ETF
ARKK
$6.16B
$3K ﹤0.01%
77
-43
-36% -$1.91K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$3K ﹤0.01%
63
-21
-25% -$1.11K
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
148
– –
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3K ﹤0.01%
219
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.26B
$3K ﹤0.01%
75
– –
GLW icon
358
Corning
GLW
$134B
$3K ﹤0.01%
100
– –
KEY icon
359
KeyCorp
KEY
$25.4B
$3K ﹤0.01%
203
– –
LUV icon
360
Southwest Airlines
LUV
$23.5B
$3K ﹤0.01%
102
– –
ORI icon
361
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
166
– –
PL icon
362
Planet Labs
PL
$8.08B
$3K ﹤0.01%
500
– –
SNY icon
363
Sanofi
SNY
$106B
$3K ﹤0.01%
68
– –
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
28
– –
TDS icon
365
Telephone and Data Systems
TDS
$3.88B
$3K ﹤0.01%
228
+3
+1% +$48
VYX icon
366
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
271
-32
-11% -$587
WMB icon
367
Williams Companies
WMB
$89.6B
$3K ﹤0.01%
100
– –
ZM icon
368
Zoom
ZM
$26.6B
$3K ﹤0.01%
47
– –
LOGC
369
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
115
– –
SWN
370
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
500
+300
+150% +$2.08K
SPLK
371
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
40
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$36.2B
$2K ﹤0.01%
300
-100
-25% -$969
CCK icon
373
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
29
– –
CNX icon
374
CNX Resources
CNX
$4.7B
$2K ﹤0.01%
141
– –
DBX icon
375
Dropbox
DBX
$7.19B
$2K ﹤0.01%
107
– –
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 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 Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.