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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
351
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-84
Closed -$25K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
– –
-250
Closed -$9K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-273
Closed -$14K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-2,773
Closed -$96K
STNE icon
355
StoneCo
STNE
$2.7B
– –
-150
Closed -$1K
STX icon
356
Seagate
STX
$178B
– –
-73
Closed -$4K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28
Closed -$3K
SWKS icon
358
Skyworks Solutions
SWKS
$8.82B
– –
-450
Closed -$38K
SWX icon
359
Southwest Gas
SWX
$6.69B
– –
-125
Closed -$9K
SYK icon
360
Stryker
SYK
$122B
– –
-470
Closed -$95K
T icon
361
AT&T
T
$152B
– –
-7,469
Closed -$115K
TDOC icon
362
Teladoc Health
TDOC
$1.68B
– –
-90
Closed -$2K
TDS icon
363
Telephone and Data Systems
TDS
$3.87B
– –
-228
Closed -$3K
TEL icon
364
TE Connectivity
TEL
$59B
– –
-41
Closed -$5K
TFC icon
365
Truist Financial
TFC
$65.7B
– –
-109
Closed -$5K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,000
Closed -$44K
TGT icon
367
Target
TGT
$63.4B
– –
-62
Closed -$9K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
– –
-166
Closed -$17K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-288
Closed -$30K
TMO icon
370
Thermo Fisher Scientific
TMO
$199B
– –
-75
Closed -$38K
TMUS icon
371
T-Mobile US
TMUS
$209B
– –
-1,210
Closed -$162K
TRTX
372
TPG RE Finance Trust
TRTX
$668M
– –
-700
Closed -$5K
TRV icon
373
Travelers Companies
TRV
$77.8B
– –
-508
Closed -$78K
TSLA icon
374
Tesla
TSLA
$1.43T
– –
-526
Closed -$140K
TSLX icon
375
Sixth Street Specialty
TSLX
$1.66B
– –
-800
Closed -$13K
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.