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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-614
Closed -$65.9K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-373
Closed -$49.5K
ZBRA icon
503
Zebra Technologies
ZBRA
$12.7B
– –
-84
Closed -$24.9K
ZION icon
504
Zions Bancorporation
ZION
$10.6B
– –
-430
Closed -$11.6K
ZROZ icon
505
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-40
Closed -$3.68K
ZM icon
506
Zoom
ZM
$26.7B
– –
-47
Closed -$3.19K
ZTS icon
507
Zoetis
ZTS
$32.1B
– –
-254
Closed -$43.7K
LOGC
508
DELISTED
ContextLogic
LOGC
– –
-82
Closed -$540
XYZ
509
Block Inc
XYZ
$47.6B
– –
-1,198
Closed -$79.8K
EDR
510
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25
Closed -$598
MTTR
511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$15.8K
AXNX
512
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-303
Closed -$15.3K
SWN
513
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
MRDB
514
DELISTED
MariaDB plc
MRDB
– –
-200
Closed -$173
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$39
GMDA
516
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-400
Closed -$772
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$46.7K
PTRA
518
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-40
Closed -$48
ATVI
519
DELISTED
Activision Blizzard
ATVI
– –
-22
Closed -$1.89K
17 18 19 20
21

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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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.