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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
-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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

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
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
142
– –
SFT
502
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
50
– –
TPGY
503
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
ENDP
504
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
400
– –
ACN icon
505
Accenture
ACN
$87.9B
– –
-27
Closed -$11K
AKAM icon
506
Akamai
AKAM
$17.5B
– –
-40
Closed -$5K
AMT icon
507
American Tower
AMT
$79.2B
– –
-15
Closed -$4K
APD icon
508
Air Products & Chemicals
APD
$65.8B
– –
-18
Closed -$5K
AQB icon
509
AquaBounty Technologies
AQB
$4.99M
$0 ﹤0.01%
1
– –
AWK icon
510
American Water Works
AWK
$26.4B
– –
-34
Closed -$6K
AZO icon
511
AutoZone
AZO
$49.7B
– –
-3
Closed -$6K
BAH icon
512
Booz Allen Hamilton
BAH
$7.82B
– –
-69
Closed -$6K
BBN icon
513
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-460
Closed -$12K
BIB icon
514
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$0 ﹤0.01%
3
– –
BTU icon
515
Peabody Energy
BTU
$2.73B
– –
-200
Closed -$2K
CATH icon
516
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$0 ﹤0.01%
6
+3
+100% +$165
CCJ icon
517
Cameco
CCJ
$37.3B
– –
-50
Closed -$1K
CHD icon
518
Church & Dwight Co
CHD
$23.2B
– –
-57
Closed -$6K
CHTR icon
519
Charter Communications
CHTR
$16.2B
– –
-12
Closed -$8K
CIEN icon
520
Ciena
CIEN
$53B
– –
-76
Closed -$6K
CLOV icon
521
Clover Health Investments
CLOV
$2.43B
$0 ﹤0.01%
+60
New +$174
COR icon
522
Cencora
COR
$59.9B
– –
-58
Closed -$8K
CP icon
523
Canadian Pacific Kansas City
CP
$83.2B
– –
-86
Closed -$6K
CTVA icon
524
Corteva
CTVA
$58.4B
– –
-82
Closed -$4K
DG icon
525
Dollar General
DG
$27.7B
– –
-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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.