We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLK icon
376
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
2021 Q3
2 quarters
ZOM icon
377
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
17,000
– –
2020 Q4
5 quarters
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$978M
$5K ﹤0.01%
148
+18
+14% +$609
2021 Q3
2 quarters
CCI icon
379
Crown Castle
CCI
$35B
$5K ﹤0.01%
28
-27
-49% -$4.81K
2021 Q3
2 quarters
CNRG icon
380
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
$5K ﹤0.01%
51
– –
2021 Q3
2 quarters
CPRT icon
381
Copart
CPRT
$25.8B
$5K ﹤0.01%
160
– –
2021 Q3
2 quarters
CVS icon
382
CVS Health
CVS
$118B
$5K ﹤0.01%
52
-65
-56% -$6.83K
2021 Q3
2 quarters
DIAX icon
383
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
313
– –
2021 Q3
2 quarters
EXAS icon
384
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
2021 Q3
2 quarters
FINX icon
385
Global X FinTech ETF
FINX
$155M
$5K ﹤0.01%
149
-499
-77% -$16.3K
2021 Q3
2 quarters
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$5K ﹤0.01%
100
– –
2021 Q3
2 quarters
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
31
– –
2021 Q3
2 quarters
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$497M
$5K ﹤0.01%
52
+1
+2% +$94
2021 Q3
2 quarters
KEY icon
389
KeyCorp
KEY
$21.3B
$5K ﹤0.01%
+203
New +$5.05K
2022 Q1
0 quarters
MTN icon
390
Vail Resorts
MTN
$5.38B
$5K ﹤0.01%
18
– –
2021 Q3
2 quarters
PGR icon
391
Progressive
PGR
$127B
$5K ﹤0.01%
46
– –
2021 Q3
2 quarters
PNW icon
392
Pinnacle West Capital
PNW
$12.5B
$5K ﹤0.01%
59
+1
+2% +$72
2021 Q3
2 quarters
PRNT icon
393
The 3D Printing ETF
PRNT
$61.4M
$5K ﹤0.01%
164
– –
2021 Q3
2 quarters
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$5K ﹤0.01%
83
– –
2021 Q3
2 quarters
SA
395
Seabridge Gold
SA
$2.8B
$5K ﹤0.01%
250
– –
2021 Q3
2 quarters
TAP icon
396
Molson Coors Class B
TAP
$7.37B
$5K ﹤0.01%
103
– –
2021 Q3
2 quarters
TEL icon
397
TE Connectivity
TEL
$61.6B
$5K ﹤0.01%
41
– –
2021 Q4
1 quarter
ZROZ icon
398
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$5K ﹤0.01%
40
– –
2021 Q3
2 quarters
ALTO icon
399
Alto Ingredients
ALTO
$268M
$4K ﹤0.01%
614
– –
2021 Q3
2 quarters
AXTA icon
400
Axalta
AXTA
$7.16B
$4K ﹤0.01%
144
– –
2021 Q3
2 quarters
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.