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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QAI icon
376
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-3,569
Closed -$106K –
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-83
Closed -$4.26K –
QCOM icon
378
Qualcomm
QCOM
$191B
– –
-263
Closed -$31.3K –
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-9
Closed -$165 –
RBLX icon
380
Roblox
RBLX
$36.5B
– –
-29
Closed -$1.17K –
RCL icon
381
Royal Caribbean
RCL
$74.9B
– –
-408
Closed -$42.3K –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$82B
– –
-31
Closed -$22.3K –
AFDM icon
383
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
– –
-17
Closed -$977 –
RGLD icon
384
Royal Gold
RGLD
$19.7B
– –
-108
Closed -$12.4K –
RIVN icon
385
Rivian
RIVN
$18.9B
– –
-126
Closed -$2.1K –
RLY icon
386
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-508
Closed -$13.5K –
ROKU icon
387
Roku
ROKU
$23B
– –
-65
Closed -$4.16K –
ROST icon
388
Ross Stores
ROST
$75B
– –
-82
Closed -$9.2K –
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-325
Closed -$48.6K –
RTX icon
390
RTX Corp
RTX
$252B
– –
-55
Closed -$5.39K –
RWT icon
391
Redwood Trust
RWT
$391M
– –
-6,000
Closed -$38.2K –
RXRX icon
392
Recursion Pharmaceuticals
RXRX
$2.23B
– –
-1,175
Closed -$8.78K –
SA
393
Seabridge Gold
SA
$2.81B
– –
-250
Closed -$3.01K –
SAM icon
394
Boston Beer
SAM
$1.84B
– –
-3
Closed -$926 –
SAND icon
395
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$7.68K –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,306
Closed -$57K –
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-9
Closed -$222 –
SCHF icon
398
Schwab International Equity ETF
SCHF
$67B
– –
-694
Closed -$12.4K –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
– –
-506
Closed -$13.3K –
SCHW icon
400
Charles Schwab
SCHW
$163B
– –
-3,295
Closed -$187K –
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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.