O'Dell Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.71M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.4M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.37M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.23M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$402K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$331K |
| 4 |
ConocoPhillips
COP
|
+$154K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
Similar funds
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.