We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
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

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
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
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 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-3,569
Closed -$106K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
– –
-83
Closed -$4.26K
QCOM icon
378
Qualcomm
QCOM
$180B
– –
-263
Closed -$31.3K
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-9
Closed -$165
RBLX icon
380
Roblox
RBLX
$38.1B
– –
-29
Closed -$1.17K
RCL icon
381
Royal Caribbean
RCL
$76.7B
– –
-408
Closed -$42.3K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-31
Closed -$22.3K
RFDI icon
383
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
– –
-17
Closed -$977
RGLD icon
384
Royal Gold
RGLD
$15.9B
– –
-108
Closed -$12.4K
RIVN icon
385
Rivian
RIVN
$25B
– –
-126
Closed -$2.1K
RLY icon
386
State Street Multi-Asset Real Return ETF
RLY
$1.23B
– –
-508
Closed -$13.5K
ROKU icon
387
Roku
ROKU
$21.4B
– –
-65
Closed -$4.16K
ROST icon
388
Ross Stores
ROST
$75.6B
– –
-82
Closed -$9.2K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-325
Closed -$48.6K
RTX icon
390
RTX Corp
RTX
$262B
– –
-55
Closed -$5.39K
RWT
391
Redwood Trust
RWT
$626M
– –
-6,000
Closed -$38.2K
RXRX icon
392
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-1,175
Closed -$8.78K
SA
393
Seabridge Gold
SA
$2.67B
– –
-250
Closed -$3.01K
SAM icon
394
Boston Beer
SAM
$1.88B
– –
-3
Closed -$926
SAND
395
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$7.68K
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-3,306
Closed -$57K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-9
Closed -$222
SCHF icon
398
Schwab International Equity ETF
SCHF
$65.1B
– –
-694
Closed -$12.4K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.4B
– –
-506
Closed -$13.3K
SCHW
400
Charles Schwab
SCHW
$178B
– –
-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 Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.