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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
22
– –
EXAS
377
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
70
– –
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2K ﹤0.01%
96
– –
JCI icon
379
Johnson Controls International
JCI
$87.8B
$2K ﹤0.01%
39
– –
MARA icon
380
Marathon Digital Holdings
MARA
$4.37B
$2K ﹤0.01%
+200
New +$2.37K
NCNO icon
381
nCino
NCNO
$2.44B
$2K ﹤0.01%
67
– –
NOV icon
382
NOV
NOV
$7.63B
$2K ﹤0.01%
125
– –
NVDA icon
383
NVIDIA
NVDA
$5.56T
$2K ﹤0.01%
200
-640
-76% -$10.1K
RFDI icon
384
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$2K ﹤0.01%
42
-6
-13% -$320
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2K ﹤0.01%
128
-182
-59% -$3.81K
SES icon
386
SES AI
SES
$187M
$2K ﹤0.01%
+500
New +$2.42K
TDOC icon
387
Teladoc Health
TDOC
$1.14B
$2K ﹤0.01%
90
– –
AFRM icon
388
Affirm
AFRM
$24.4B
$1K ﹤0.01%
43
– –
ASML icon
389
ASML
ASML
$659B
$1K ﹤0.01%
2
– –
AVIR icon
390
Atea Pharmaceuticals
AVIR
$468M
$1K ﹤0.01%
200
– –
AVUS icon
391
Avantis US Equity ETF
AVUS
$14.6B
$1K ﹤0.01%
23
– –
BFLY icon
392
Butterfly Network
BFLY
$1.96B
$1K ﹤0.01%
150
– –
COIN icon
393
Coinbase
COIN
$48.7B
$1K ﹤0.01%
15
– –
IZRL icon
394
ARK Israel Innovative Technology ETF
IZRL
$138M
$1K ﹤0.01%
66
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
– –
KO icon
396
Coca-Cola
KO
$379B
$1K ﹤0.01%
10
– –
RBLX icon
397
Roblox
RBLX
$30.9B
$1K ﹤0.01%
29
– –
RIVN icon
398
Rivian
RIVN
$22.8B
$1K ﹤0.01%
19
– –
SAM icon
399
Boston Beer
SAM
$1.74B
$1K ﹤0.01%
3
– –
SNAP icon
400
Snap
SNAP
$9.25B
$1K ﹤0.01%
127
+27
+27% +$314
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 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.