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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
SPLK
376
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
ZOM
377
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
17,000
– –
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
148
+18
+14% +$609
CCI icon
379
Crown Castle
CCI
$34.1B
$5K ﹤0.01%
28
-27
-49% -$4.81K
CNRG icon
380
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$5K ﹤0.01%
51
– –
CPRT icon
381
Copart
CPRT
$25.5B
$5K ﹤0.01%
160
– –
CVS icon
382
CVS Health
CVS
$137B
$5K ﹤0.01%
52
-65
-56% -$6.83K
DIAX
383
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
313
– –
EXAS
384
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
FINX icon
385
Global X FinTech ETF
FINX
$172M
$5K ﹤0.01%
149
-499
-77% -$16.3K
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$5K ﹤0.01%
100
– –
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.6B
$5K ﹤0.01%
31
– –
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$5K ﹤0.01%
52
+1
+2% +$94
KEY icon
389
KeyCorp
KEY
$25.2B
$5K ﹤0.01%
+203
New +$5.05K
MTN icon
390
Vail Resorts
MTN
$5.21B
$5K ﹤0.01%
18
– –
PGR icon
391
Progressive
PGR
$123B
$5K ﹤0.01%
46
– –
PNW icon
392
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
59
+1
+2% +$72
PRNT icon
393
The 3D Printing ETF
PRNT
$58.9M
$5K ﹤0.01%
164
– –
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$5K ﹤0.01%
83
– –
SA
395
Seabridge Gold
SA
$2.67B
$5K ﹤0.01%
250
– –
TAP icon
396
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
103
– –
TEL icon
397
TE Connectivity
TEL
$59.3B
$5K ﹤0.01%
41
– –
ZROZ icon
398
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$5K ﹤0.01%
40
– –
ALTO icon
399
Alto Ingredients
ALTO
$427M
$4K ﹤0.01%
614
– –
AXTA icon
400
Axalta
AXTA
$6.87B
$4K ﹤0.01%
144
– –
14 15
16
17 18

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.