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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
NERD icon
426
Roundhill Video Games ETF
NERD
$14.4M
$3K ﹤0.01%
150
– –
PL icon
427
Planet Labs
PL
$8.01B
$3K ﹤0.01%
500
– –
RFDI icon
428
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3K ﹤0.01%
48
– –
RIG icon
429
Transocean
RIG
$5.69B
$3K ﹤0.01%
590
– –
SDOW icon
430
ProShares UltraPro Short Dow 30
SDOW
$174M
$3K ﹤0.01%
23
-5
-18% -$586
SNY icon
431
Sanofi
SNY
$107B
$3K ﹤0.01%
+68
New +$3.51K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
28
– –
TTD icon
433
Trade Desk
TTD
$8.74B
$3K ﹤0.01%
50
– –
VTRS icon
434
Viatris
VTRS
$20.1B
$3K ﹤0.01%
248
– –
WMB icon
435
Williams Companies
WMB
$89.7B
$3K ﹤0.01%
100
– –
AVUS icon
436
Avantis US Equity ETF
AVUS
$13.8B
$2K ﹤0.01%
23
– –
BETZ icon
437
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$2K ﹤0.01%
100
– –
BFLY icon
438
Butterfly Network
BFLY
$1.73B
$2K ﹤0.01%
375
– –
CVNA icon
439
Carvana
CVNA
$48.2B
$2K ﹤0.01%
75
– –
DBX icon
440
Dropbox
DBX
$7.14B
$2K ﹤0.01%
107
– –
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+22
New +$2.23K
GPC icon
442
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
15
– –
IZRL icon
443
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
66
– –
JNPR
444
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
– –
HAPN
445
Happen Inc
HAPN
$2.22B
$2K ﹤0.01%
100
– –
MIDD icon
446
Middleby
MIDD
$6.02B
$2K ﹤0.01%
12
– –
NEM icon
447
Newmont
NEM
$95.8B
$2K ﹤0.01%
31
– –
NOV icon
448
NOV
NOV
$7.01B
$2K ﹤0.01%
125
– –
PGEN icon
449
Precigen
PGEN
$1.76B
$2K ﹤0.01%
878
– –
PHO icon
450
Invesco Water Resources ETF
PHO
$1.99B
$2K ﹤0.01%
31
– –
16 17
18
19 20

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.