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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.73B
$837K 0.3%
+12,378
New +$815K
2022 Q4
0 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$817K 0.29%
2,127
+12
+0.6% +$4.63K
2020 Q4
8 quarters
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$2.02B
$719K 0.25%
28,156
-2,936
-9% -$74.7K
2021 Q3
5 quarters
DIS icon
29
Walt Disney
DIS
$191B
$700K 0.25%
8,060
+797
+11% +$76.2K
2020 Q4
8 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$698K 0.25%
6,615
-17
-0.3% -$1.77K
2020 Q4
8 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$674K 0.24%
2,811
+121
+4% +$29K
2020 Q4
8 quarters
COP icon
32
ConocoPhillips
COP
$170B
$668K 0.24%
5,658
+5
+0.1% +$608
2020 Q4
8 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$638K 0.23%
9,715
+31
+0.3% +$1.94K
2016 Q4
24 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$612K 0.22%
9,921
+99
+1% +$5.83K
2020 Q4
8 quarters
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$568K 0.2%
11,796
– –
2020 Q3
9 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$566K 0.2%
7,866
-132
-2% -$9.95K
2019 Q4
12 quarters
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$529K 0.19%
5,029
-114
-2% -$12.3K
2016 Q4
24 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$470K 0.17%
4,738
+9
+0.2% +$849
2020 Q4
8 quarters
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$464K 0.16%
13,033
+1,139
+10% +$43.1K
2022 Q3
1 quarter
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.62B
$461K 0.16%
9,441
+7,201
+321% +$354K
2021 Q3
5 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$454K 0.16%
8,480
+8
+0.1% +$440
2020 Q4
8 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$451K 0.16%
5,112
+272
+6% +$25.8K
2020 Q4
8 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$445K 0.16%
3,696
+1,123
+44% +$132K
2020 Q4
8 quarters
MMM icon
44
3M
MMM
$85.3B
$434K 0.15%
4,326
+26
+0.6% +$2.65K
2020 Q4
8 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$427K 0.15%
1,604
-49
-3% -$13.5K
2021 Q1
7 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$415K 0.15%
2,350
– –
2020 Q4
8 quarters
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$398K 0.14%
3,234
+50
+2% +$6.35K
2021 Q2
6 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$394K 0.14%
3,575
+193
+6% +$20.7K
2021 Q1
7 quarters
KR icon
49
Kroger
KR
$37B
$383K 0.14%
8,593
+20
+0.2% +$919
2020 Q4
8 quarters
CVX icon
50
Chevron
CVX
$430B
$376K 0.13%
2,094
+223
+12% +$38.9K
2020 Q4
8 quarters
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.