We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
451
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
AAL icon
452
American Airlines Group
AAL
$8.69B
– –
-33
Closed -$1K
ACB
453
Aurora Cannabis
ACB
$250M
$0 ﹤0.01%
23
– –
AGL icon
454
Agilon Health
AGL
$1.49B
– –
-40
Closed -$25K
ANET icon
455
Arista Networks
ANET
$244B
$0 ﹤0.01%
16
– –
AQB icon
456
AquaBounty Technologies
AQB
$5.92M
– –
-1
Closed –
ASAN icon
457
Asana
ASAN
$2.02B
– –
-616
Closed -$25K
AVAV icon
458
AeroVironment
AVAV
$7.35B
– –
-500
Closed -$47K
AXP icon
459
American Express
AXP
$220B
– –
-813
Closed -$152K
BAND
460
Bandwidth Inc
BAND
$1.41B
$0 ﹤0.01%
+10
New +$231
BBC icon
461
Virtus Biotech Clinical Trials ETF
BBC
$51M
– –
-117
Closed -$3K
BETZ icon
462
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
– –
-100
Closed -$2K
BFLY icon
463
Butterfly Network
BFLY
$1.96B
$0 ﹤0.01%
150
-225
-60% -$777
BIB icon
464
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
$0 ﹤0.01%
3
– –
BLNK icon
465
Blink Charging
BLNK
$85.3M
– –
-482
Closed -$13K
BRBR icon
466
BellRing Brands
BRBR
$1.21B
$0 ﹤0.01%
6
-272
-98% -$6.65K
BRF icon
467
VanEck Brazil Small-Cap ETF
BRF
$22.7M
– –
-31
Closed -$1K
BSX icon
468
Boston Scientific
BSX
$69.3B
– –
-503
Closed -$22K
BTG icon
469
B2Gold
BTG
$7.41B
– –
-120
Closed -$1K
C icon
470
Citigroup
C
$231B
– –
-11
Closed -$1K
CATH icon
471
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$0 ﹤0.01%
6
– –
CDW icon
472
CDW
CDW
$19.1B
– –
-225
Closed -$40K
CFLT
473
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+5
New +$135
CHIQ icon
474
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
– –
-2,193
Closed -$43K
CLOV icon
475
Clover Health Investments
CLOV
$2.26B
$0 ﹤0.01%
60
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.