We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
Cap. Flow
+$25.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$896K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$728K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$672K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
4
PECO icon
Phillips Edison & Co
PECO
+$315K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
476
NCR Voyix
VYX
$1.13B
$504 ﹤0.01%
+33
New +$476
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$470 ﹤0.01%
+21
New +$459
IAG icon
478
IAMGOLD
IAG
$8.17B
$461 ﹤0.01%
+175
New +$506
SNDL icon
479
Sundial Growers
SNDL
$333M
$439 ﹤0.01%
+320
New +$486
BTG icon
480
B2Gold
BTG
$4.89B
$429 ﹤0.01%
+120
New +$470
COGT icon
481
Cogent Biosciences
COGT
$6.68B
$415 ﹤0.01%
+35
New +$402
USRT icon
482
iShares Core US REIT ETF
USRT
$4.63B
$412 ﹤0.01%
+8
New +$400
GROY icon
483
Gold Royalty Corp
GROY
$589M
$408 ﹤0.01%
+230
New +$476
CATH icon
484
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$387 ﹤0.01%
+7
New +$360
BFLY icon
485
Butterfly Network
BFLY
$1.73B
$345 ﹤0.01%
+150
New +$335
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$111B
$331 ﹤0.01%
+2
New +$313
KGC icon
487
Kinross Gold
KGC
$27B
$330 ﹤0.01%
+69
New +$345
PAAS icon
488
Pan American Silver
PAAS
$17.6B
$321 ﹤0.01%
+22
New +$363
KD icon
489
Kyndryl
KD
$2.68B
$293 ﹤0.01%
+22
New +$298
PINS icon
490
Pinterest
PINS
$13B
$274 ﹤0.01%
+10
New +$249
AEM icon
491
Agnico Eagle Mines
AEM
$68.5B
$250 ﹤0.01%
+5
New +$270
VFF icon
492
Village Farms International
VFF
$240M
$240 ﹤0.01%
+400
New +$284
TLRY icon
493
Tilray
TLRY
$531M
$234 ﹤0.01%
+15
New +$322
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222 ﹤0.01%
+9
New +$220
USO icon
495
United States Oil Fund
USO
$2.54B
$191 ﹤0.01%
+3
New +$196
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$174 ﹤0.01%
+5
New +$166
VRM icon
497
Vroom Inc
VRM
$37.1M
$173 ﹤0.01%
+2
New +$152
MRDB
498
DELISTED
MariaDB plc
MRDB
$173 ﹤0.01%
+200
New +$219
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$165 ﹤0.01%
+9
New +$157
IEV icon
500
iShares Europe ETF
IEV
$1.63B
$152 ﹤0.01%
+3
New +$153
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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.

  • O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
  • O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
  • O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
  • O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
  • O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
  • O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
  • O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.

Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.