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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

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

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

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
PHYS icon
451
Sprott Physical Gold
PHYS
$14.4B
$2K ﹤0.01%
100
– –
SNDL icon
452
Sundial Growers
SNDL
$333M
$2K ﹤0.01%
324
– –
SPXU icon
453
ProShares UltraPro Short S&P 500
SPXU
$472M
$2K ﹤0.01%
6
-1
-14% -$293
STNE icon
454
StoneCo
STNE
$2.71B
$2K ﹤0.01%
150
– –
SVM
455
Silvercorp Metals
SVM
$1.97B
$2K ﹤0.01%
500
– –
UUUU icon
456
Energy Fuels
UUUU
$2.87B
$2K ﹤0.01%
+200
New +$1.56K
VFF icon
457
Village Farms International
VFF
$240M
$2K ﹤0.01%
400
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
6
– –
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2K ﹤0.01%
16
– –
LBAI
460
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+145
New +$2.68K
GMDA
461
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
400
– –
ATVI
462
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
22
-54
-71% -$4.21K
AAL icon
463
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
33
– –
ACB
464
Aurora Cannabis
ACB
$163M
$1K ﹤0.01%
23
– –
ANET icon
465
Arista Networks
ANET
$212B
$1K ﹤0.01%
+16
New +$506
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
11
– –
ASML icon
467
ASML
ASML
$671B
$1K ﹤0.01%
+2
New +$1.34K
AVIR icon
468
Atea Pharmaceuticals
AVIR
$390M
$1K ﹤0.01%
200
– –
BOOM icon
469
DMC Global
BOOM
$128M
$1K ﹤0.01%
33
– –
BRF icon
470
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
31
– –
BTG icon
471
B2Gold
BTG
$4.89B
$1K ﹤0.01%
120
– –
C icon
472
Citigroup
C
$217B
$1K ﹤0.01%
11
– –
COOK icon
473
Traeger
COOK
$192M
$1K ﹤0.01%
4
– –
DLO icon
474
dLocal
DLO
$4.26B
$1K ﹤0.01%
41
– –
EGO icon
475
Eldorado Gold
EGO
$7.28B
$1K ﹤0.01%
66
– –
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 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.