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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 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
476
Paycom
PAYC
$6.9B
– –
-7
Closed -$2K
PINS icon
477
Pinterest
PINS
$13B
$0 ﹤0.01%
10
– –
PL.WS
478
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
100
– –
POST icon
479
Post Holdings
POST
$3.94B
– –
-5
Closed –
PRNT icon
480
The 3D Printing ETF
PRNT
$62M
– –
-164
Closed -$3K
ROST icon
481
Ross Stores
ROST
$74.9B
– –
-81
Closed -$6K
RTX icon
482
RTX Corp
RTX
$261B
$0 ﹤0.01%
4
– –
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
7
-255
-97% -$6.3K
SCHV
484
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
21
-258
-92% -$5.55K
SEDG icon
485
SolarEdge
SEDG
$3.25B
– –
-10
Closed -$3K
SNOW icon
486
Snowflake
SNOW
$93.2B
– –
-20
Closed -$3K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$43.4B
– –
-42
Closed -$5K
SPDW icon
488
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-1,249
Closed -$36K
SPXU icon
489
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
0
– –
SRDX
490
DELISTED
Surmodics
SRDX
– –
-20
Closed -$1K
TGB
491
Trekor Metals
TGB
$2.48B
– –
-1
Closed –
TTD icon
492
Trade Desk
TTD
$8.74B
– –
-50
Closed -$2K
UBS icon
493
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
UPST icon
494
Upstart Holdings
UPST
$2.82B
$0 ﹤0.01%
6
-20
-77% -$538
USFD icon
495
US Foods
USFD
$21.4B
– –
-101
Closed -$3K
USO icon
496
United States Oil Fund
USO
$2.54B
$0 ﹤0.01%
3
– –
USRT icon
497
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
7
+1
+17% +$55
VIG icon
498
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VRM icon
499
Vroom Inc
VRM
$37.1M
$0 ﹤0.01%
2
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$123B
– –
-10
Closed -$3K
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 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.