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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-200
Closed -$4K
IEV icon
452
iShares Europe ETF
IEV
$1.68B
$0 ﹤0.01%
3
-2
-40% -$85
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.99B
– –
-357
Closed -$8K
INSG icon
454
Inseego
INSG
$69.6M
$0 ﹤0.01%
3
– –
JETS icon
455
US Global Jets ETF
JETS
$740M
– –
-400
Closed -$7K
JSML icon
456
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
– –
-37
Closed -$2K
KBWD icon
457
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$0 ﹤0.01%
5
– –
KD icon
458
Kyndryl
KD
$2.86B
$0 ﹤0.01%
16
– –
KMI icon
459
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
25
– –
LCID icon
460
Lucid Motors
LCID
$1.84B
– –
-10
Closed -$2K
LH icon
461
Labcorp
LH
$26.5B
– –
-12
Closed -$2K
LHX icon
462
L3Harris
LHX
$47.8B
$0 ﹤0.01%
1
– –
LITE icon
463
Lumentum
LITE
$79B
$0 ﹤0.01%
1
– –
LMND icon
464
Lemonade
LMND
$4.13B
– –
-35
Closed -$1K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$0 ﹤0.01%
1
– –
MASI
466
DELISTED
Masimo
MASI
– –
-20
Closed -$3K
MED icon
467
Medifast
MED
$141M
$0 ﹤0.01%
+4
New +$573
MGK icon
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-710
Closed -$26K
MIDD icon
469
Middleby
MIDD
$5.05B
– –
-12
Closed -$2K
MOMO
470
Hello Group
MOMO
$710M
– –
-1,221
Closed -$6K
MTN icon
471
Vail Resorts
MTN
$4.81B
– –
-18
Closed -$4K
OGN icon
472
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
3
– –
ONCO icon
473
Onconetix
ONCO
$4.47M
– –
0
– –
OXY icon
474
Occidental Petroleum
OXY
$60B
– –
-50
Closed -$3K
PATH icon
475
UiPath
PATH
$7.87B
– –
-88
Closed -$2K
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 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.