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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
142
– –
2021 Q3
2 quarters
SFT
502
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
50
– –
2021 Q3
2 quarters
TPGY
503
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
2021 Q3
2 quarters
ENDP
504
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
400
– –
2021 Q3
2 quarters
ACN icon
505
Accenture
ACN
$138B
– –
-27
Closed -$11K –
AKAM icon
506
Akamai
AKAM
$12.6B
– –
-40
Closed -$5K –
AMT icon
507
American Tower
AMT
$86.2B
– –
-15
Closed -$4K –
APD icon
508
Air Products & Chemicals
APD
$66B
– –
-18
Closed -$5K –
AQB icon
509
AquaBounty Technologies
AQB
$5.61M
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
AWK icon
510
American Water Works
AWK
$26.8B
– –
-34
Closed -$6K –
AZO icon
511
AutoZone
AZO
$50.3B
– –
-3
Closed -$6K –
BAH icon
512
Booz Allen Hamilton
BAH
$8.91B
– –
-69
Closed -$6K –
BBN icon
513
BlackRock Taxable Municipal Bond Trust
BBN
$906M
– –
-460
Closed -$12K –
BIB icon
514
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$0 ﹤0.01%
3
– –
2021 Q3
2 quarters
BTU icon
515
Peabody Energy
BTU
$2.92B
– –
-200
Closed -$2K –
CATH icon
516
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$0 ﹤0.01%
6
+3
+100% +$165
2021 Q4
1 quarter
CCJ icon
517
Cameco
CCJ
$35.5B
– –
-50
Closed -$1K –
CHD icon
518
Church & Dwight Co
CHD
$24.5B
– –
-57
Closed -$6K –
CHTR icon
519
Charter Communications
CHTR
$12.7B
– –
-12
Closed -$8K –
CIEN icon
520
Ciena
CIEN
$47.9B
– –
-76
Closed -$6K –
CLOV icon
521
Clover Health Investments
CLOV
$2.43B
$0 ﹤0.01%
+60
New +$174
2022 Q1
0 quarters
COR icon
522
Cencora
COR
$65B
– –
-58
Closed -$8K –
CP icon
523
Canadian Pacific Kansas City
CP
$76.5B
– –
-86
Closed -$6K –
CTVA icon
524
Corteva
CTVA
$8.55B
– –
-82
Closed -$4K –
DG icon
525
Dollar General
DG
$29.6B
– –
-21
Closed -$5K –
19 20
21
22 23

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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.