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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

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

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

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
426
Copart
CPRT
$25.6B
– –
-160
Closed -$4K
DOCN icon
427
DigitalOcean
DOCN
$12.4B
– –
-30
Closed -$1K
EMBC icon
428
Embecta
EMBC
$193M
– –
-11
Closed –
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-1,693
Closed -$81K
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$0 ﹤0.01%
5
– –
ESPR
431
DELISTED
Esperion Therapeutics
ESPR
– –
-261
Closed -$2K
EXK
432
Endeavour Silver
EXK
$2.19B
– –
-1
Closed –
EZA icon
433
iShares MSCI South Africa ETF
EZA
$536M
– –
-202
Closed -$9K
FINX icon
434
Global X FinTech ETF
FINX
$170M
– –
-149
Closed -$3K
FLGT icon
435
Fulgent Genetics
FLGT
$573M
– –
-120
Closed -$7K
FLO icon
436
Flowers Foods
FLO
$1.8B
– –
-34
Closed -$1K
FNGD icon
437
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
– –
-4
Closed -$24K
FRDM icon
438
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-210
Closed -$6K
FSLR icon
439
First Solar
FSLR
$22.8B
– –
-106
Closed -$7K
FTXR icon
440
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-143
Closed -$4K
FVRR icon
441
Fiverr
FVRR
$403M
– –
-60
Closed -$2K
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-100
Closed -$3K
GLDG
443
GoldMining Inc
GLDG
$180M
– –
-1,000
Closed -$1K
B
444
Barrick Mining
B
$58.5B
$0 ﹤0.01%
20
-130
-87% -$2.05K
GPC icon
445
Genuine Parts
GPC
$17.2B
– –
-15
Closed -$2K
GROY icon
446
Gold Royalty Corp
GROY
$589M
– –
-200
Closed –
GSST icon
447
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
– –
-1,987
Closed -$99K
HL icon
448
Hecla Mining
HL
$9.61B
– –
-1
Closed –
HUBS icon
449
HubSpot
HUBS
$11.5B
– –
-12
Closed -$4K
IBM icon
450
IBM
IBM
$200B
– –
-80
Closed -$11K
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 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 Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.