We are live on ! Find out more
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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
Cap. Flow
-$8.71M
Cap. Flow %
-1.96%
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$12.5M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 7.01%
3 Financials 2.29%
4 Consumer Discretionary 1.73%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.63M 0.37%
2,776
+5
+0.2% +$2.96K
2020 Q4
16 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.35%
15,620
+868
+6% +$85.4K
2020 Q4
16 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$1.49M 0.34%
2,916
+17
+0.6% +$8.6K
2021 Q1
15 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.44M 0.32%
34,385
+1,512
+5% +$67K
2016 Q4
32 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.39M 0.31%
2,366
-197
-8% -$116K
2020 Q4
16 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$1.24M 0.28%
6,534
-4
-0.1% -$700
2020 Q4
16 quarters
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.06M 0.24%
17,948
+421
+2% +$25.2K
2020 Q4
16 quarters
BITB icon
33
Bitwise Bitcoin ETF
BITB
$3.03B
$1.04M 0.23%
20,453
+3,467
+20% +$157K
2024 Q1
3 quarters
PG icon
34
Procter & Gamble
PG
$371B
$1.02M 0.23%
6,111
-1,181
-16% -$201K
2020 Q4
16 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$922K 0.21%
13,470
+1,494
+12% +$100K
2021 Q3
13 quarters
DIS icon
36
Walt Disney
DIS
$192B
$883K 0.2%
7,928
-453
-5% -$47.6K
2020 Q4
16 quarters
SHOP icon
37
Shopify
SHOP
$228B
$848K 0.19%
7,974
-799
-9% -$77.7K
2021 Q2
14 quarters
CRWD icon
38
CrowdStrike
CRWD
$240B
$833K 0.19%
9,740
-1,252
-11% -$104K
2023 Q2
6 quarters
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
$822K 0.19%
18,919
-2,812
-13% -$125K
2022 Q3
9 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$782K 0.18%
16,346
+216
+1% +$10.8K
2018 Q4
24 quarters
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
2024 Q4
0 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$741K 0.17%
1,376
+386
+39% +$209K
2020 Q4
16 quarters
NVDA icon
43
NVIDIA
NVDA
$5.23T
$729K 0.16%
5,432
-4,833
-47% -$666K
2023 Q2
6 quarters
PYPL icon
44
PayPal
PYPL
$49.2B
$718K 0.16%
8,417
-857
-9% -$72.1K
2020 Q4
16 quarters
BX icon
45
Blackstone
BX
$87.3B
$642K 0.14%
3,726
+8
+0.2% +$1.39K
2021 Q2
14 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.6B
$635K 0.14%
8,401
-2,759
-25% -$219K
2016 Q4
32 quarters
KR icon
47
Kroger
KR
$37.3B
$539K 0.12%
8,818
+15
+0.2% +$880
2020 Q4
16 quarters
COP icon
48
ConocoPhillips
COP
$173B
$532K 0.12%
5,368
-744
-12% -$79K
2020 Q4
16 quarters
MELI icon
49
Mercado Libre
MELI
$93.8B
$531K 0.12%
312
-26
-8% -$50.6K
2023 Q2
6 quarters
LLY icon
50
Eli Lilly
LLY
$1.13T
$516K 0.12%
668
-362
-35% -$300K
2023 Q2
6 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 2024 Portfolio in Review

As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.

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

  • O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
  • O'Dell Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $217K increase.
  • O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
  • O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
  • O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
  • O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
  • O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.