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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

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

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

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
VYM icon
501
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-63
Closed -$6K
VYMI icon
502
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-95
Closed -$6K
WYNN icon
503
Wynn Resorts
WYNN
$10B
– –
-527
Closed -$30K
X
504
DELISTED
US Steel
X
– –
-200
Closed -$4K
ZG icon
505
Zillow
ZG
$7.59B
– –
-20
Closed -$1K
ZS icon
506
Zscaler
ZS
$24.3B
– –
-20
Closed -$3K
ASXC
507
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
LBAI
508
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-146
Closed -$2K
TRVN
509
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$1K
VMW
510
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2K
CEQP
511
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,320
Closed -$537K
AKU
512
DELISTED
Akumin Inc
AKU
– –
-3,385
Closed -$2K
HGEN
513
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,759
Closed -$3K
TTCF
514
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+65
New +$529
COUP
516
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed –
VGFC
517
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
MMX
518
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-565
Closed -$2K
ENDP
519
DELISTED
Endo International plc
ENDP
– –
-400
Closed –
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$9K
ATVI
521
DELISTED
Activision Blizzard
ATVI
– –
-42
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.