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
NERD icon
426
Roundhill Video Games ETF
NERD
$14.4M
$3K ﹤0.01%
150
– –
2021 Q3
2 quarters
PL icon
427
Planet Labs
PL
$4.93B
$3K ﹤0.01%
500
– –
2021 Q4
1 quarter
AFDM icon
428
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$3K ﹤0.01%
48
– –
2021 Q3
2 quarters
RIG icon
429
Transocean
RIG
$6.27B
$3K ﹤0.01%
590
– –
2021 Q3
2 quarters
SDOW icon
430
ProShares UltraPro Short Dow 30
SDOW
$145M
$3K ﹤0.01%
23
-5
-18% -$586
2021 Q4
1 quarter
SNY icon
431
Sanofi
SNY
$97.3B
$3K ﹤0.01%
+68
New +$3.51K
2022 Q1
0 quarters
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3K ﹤0.01%
28
– –
2021 Q3
2 quarters
TTD icon
433
Trade Desk
TTD
$5.78B
$3K ﹤0.01%
50
– –
2021 Q3
2 quarters
VTRS icon
434
Viatris
VTRS
$21.4B
$3K ﹤0.01%
248
– –
2021 Q3
2 quarters
WMB icon
435
Williams Companies
WMB
$87.2B
$3K ﹤0.01%
100
– –
2021 Q3
2 quarters
AVUS icon
436
Avantis US Equity ETF
AVUS
$14.6B
$2K ﹤0.01%
23
– –
2021 Q3
2 quarters
BETZ icon
437
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
$2K ﹤0.01%
100
– –
2021 Q3
2 quarters
BFLY icon
438
Butterfly Network
BFLY
$1.93B
$2K ﹤0.01%
375
– –
2021 Q3
2 quarters
CVNA icon
439
Carvana
CVNA
$64.8B
$2K ﹤0.01%
75
– –
2021 Q3
2 quarters
DBX icon
440
Dropbox
DBX
$7.74B
$2K ﹤0.01%
107
– –
2021 Q3
2 quarters
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2K ﹤0.01%
+22
New +$2.23K
2022 Q1
0 quarters
GPC icon
442
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
15
– –
2021 Q3
2 quarters
IZRL icon
443
ARK Israel Innovative Technology ETF
IZRL
$129M
$2K ﹤0.01%
66
– –
2021 Q3
2 quarters
JNPR icon
444
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
– –
2021 Q3
2 quarters
HAPN icon
445
Happen Inc
HAPN
$1.67B
$2K ﹤0.01%
100
– –
2021 Q4
1 quarter
MIDD icon
446
Middleby
MIDD
$4.88B
$2K ﹤0.01%
12
– –
2021 Q3
2 quarters
NEM icon
447
Newmont
NEM
$125B
$2K ﹤0.01%
31
– –
2021 Q3
2 quarters
NOV icon
448
NOV
NOV
$6.75B
$2K ﹤0.01%
125
– –
2021 Q3
2 quarters
PGEN icon
449
Precigen
PGEN
$2.28B
$2K ﹤0.01%
878
– –
2021 Q3
2 quarters
PHO icon
450
Invesco Water Resources ETF
PHO
$1.95B
$2K ﹤0.01%
31
– –
2021 Q4
1 quarter
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 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.