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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
+5.84%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$42.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.7M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.4M
2
UCB icon
United Community Banks
UCB
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DIS icon
Walt Disney
DIS
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.81%
2 Technology 6.8%
3 Financials 2.29%
4 Consumer Discretionary 1.71%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.51M 0.33%
32,873
-528
-2% -$22.8K
2016 Q4
31 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.47M 0.33%
2,563
-89
-3% -$45.8K
2020 Q4
15 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$1.41M 0.31%
2,899
+171
+6% +$80.9K
2021 Q1
14 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.31%
14,752
+316
+2% +$28.6K
2020 Q4
15 quarters
PG icon
30
Procter & Gamble
PG
$365B
$1.26M 0.28%
7,292
+652
+10% +$111K
2020 Q4
15 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$1.25M 0.28%
10,265
+9,386
+1,068% +$1.11M
2023 Q2
5 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.24%
6,538
+109
+2% +$18.3K
2020 Q4
15 quarters
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.02M 0.23%
17,527
+2,468
+16% +$139K
2020 Q4
15 quarters
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$993K 0.22%
21,731
-20
-0.1% -$903
2022 Q3
8 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$933K 0.21%
11,160
+186
+2% +$15K
2016 Q4
31 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$912K 0.2%
1,030
+79
+8% +$71K
2023 Q2
5 quarters
MUB icon
37
iShares National Muni Bond ETF
MUB
$49.2B
$876K 0.19%
8,066
+763
+10% +$82.2K
2020 Q4
15 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$852K 0.19%
16,130
+1
+0% +$51
2018 Q4
23 quarters
DIS icon
39
Walt Disney
DIS
$191B
$806K 0.18%
8,381
-4,246
-34% -$391K
2020 Q4
15 quarters
CRWD icon
40
CrowdStrike
CRWD
$250B
$771K 0.17%
10,992
+1,712
+18% +$122K
2023 Q2
5 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$232B
$766K 0.17%
11,976
+4,572
+62% +$283K
2021 Q3
12 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$724K 0.16%
9,274
-1,618
-15% -$108K
2020 Q4
15 quarters
SHOP icon
43
Shopify
SHOP
$229B
$703K 0.16%
8,773
+1,786
+26% +$123K
2021 Q2
13 quarters
MELI icon
44
Mercado Libre
MELI
$94.1B
$694K 0.15%
338
+44
+15% +$82.8K
2023 Q2
5 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$649K 0.14%
3,763
+203
+6% +$32.5K
2023 Q2
5 quarters
COP icon
46
ConocoPhillips
COP
$170B
$643K 0.14%
6,112
-54
-0.9% -$5.93K
2020 Q4
15 quarters
BITB icon
47
Bitwise Bitcoin ETF
BITB
$3.04B
$588K 0.13%
16,986
– –
2024 Q1
2 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$577K 0.13%
3,453
+4
+0.1% +$677
2021 Q1
14 quarters
BX icon
49
Blackstone
BX
$87.1B
$569K 0.13%
3,718
+3
+0.1% +$416
2021 Q2
13 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$552K 0.12%
4,711
+803
+21% +$92.7K
2021 Q1
14 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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Dell Group held 101 positions worth $451M, up 10% from $408M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group deployed $13.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Novo Nordisk: 1,881 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $25.4M trimmed.

  • O'Dell Group's largest Q3 2024 buy was Novo Nordisk: 1,881 shares worth $224K.
  • O'Dell Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $27.7M increase.
  • O'Dell Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $25.4M.
  • O'Dell Group fully exited VICI Properties in Q3 2024, selling an estimated $225K.
  • O'Dell Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2024.
  • O'Dell Group opened 11 new positions and closed 3 in Q3 2024.
  • O'Dell Group's portfolio value rose 10% quarter-over-quarter to $451M.

Based on O'Dell Group's 13F filing for Q3 2024, filed 13 Nov 2024.