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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
PHYS icon
451
Sprott Physical Gold
PHYS
$14.9B
$2K ﹤0.01%
100
– –
2021 Q3
2 quarters
SNDL icon
452
Sundial Growers
SNDL
$308M
$2K ﹤0.01%
324
– –
2021 Q3
2 quarters
SPXU icon
453
ProShares UltraPro Short S&P 500
SPXU
$428M
$2K ﹤0.01%
6
-1
-14% -$293
2021 Q4
1 quarter
STNE icon
454
StoneCo
STNE
$2.6B
$2K ﹤0.01%
150
– –
2021 Q3
2 quarters
SVM icon
455
Silvercorp Metals
SVM
$2.16B
$2K ﹤0.01%
500
– –
2021 Q3
2 quarters
UUUU icon
456
Energy Fuels
UUUU
$2.25B
$2K ﹤0.01%
+200
New +$1.56K
2022 Q1
0 quarters
VFF icon
457
Village Farms International
VFF
$308M
$2K ﹤0.01%
400
– –
2021 Q3
2 quarters
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$127B
$2K ﹤0.01%
6
– –
2021 Q3
2 quarters
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$2K ﹤0.01%
16
– –
2021 Q3
2 quarters
LBAI icon
460
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+145
New +$2.68K
2022 Q1
0 quarters
GMDA
461
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
400
– –
2021 Q3
2 quarters
ATVI
462
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
22
-54
-71% -$4.21K
2021 Q3
2 quarters
AAL icon
463
American Airlines Group
AAL
$7.86B
$1K ﹤0.01%
33
– –
2021 Q3
2 quarters
ACB icon
464
Aurora Cannabis
ACB
$253M
$1K ﹤0.01%
23
– –
2021 Q3
2 quarters
ANET icon
465
Arista Networks
ANET
$223B
$1K ﹤0.01%
+16
New +$506
2022 Q1
0 quarters
ARKW icon
466
ARK Next Generation Technology ETF
ARKW
$2.16B
$1K ﹤0.01%
11
– –
2021 Q3
2 quarters
ASML icon
467
ASML
ASML
$630B
$1K ﹤0.01%
+2
New +$1.34K
2022 Q1
0 quarters
AVIR icon
468
Atea Pharmaceuticals
AVIR
$347M
$1K ﹤0.01%
200
– –
2021 Q3
2 quarters
BOOM icon
469
DMC Global
BOOM
$109M
$1K ﹤0.01%
33
– –
2021 Q3
2 quarters
BRF icon
470
VanEck Brazil Small-Cap ETF
BRF
$26.1M
$1K ﹤0.01%
31
– –
2021 Q3
2 quarters
BTG icon
471
B2Gold
BTG
$7B
$1K ﹤0.01%
120
– –
2021 Q3
2 quarters
C icon
472
Citigroup
C
$208B
$1K ﹤0.01%
11
– –
2021 Q4
1 quarter
COOK icon
473
Traeger
COOK
$123M
$1K ﹤0.01%
4
– –
2021 Q4
1 quarter
DLO icon
474
dLocal
DLO
$4.32B
$1K ﹤0.01%
41
– –
2021 Q4
1 quarter
EGO icon
475
Eldorado Gold
EGO
$9.38B
$1K ﹤0.01%
66
– –
2021 Q3
2 quarters
17 18
19
20 21

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.