We are live on ! Find out more
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
DHI icon
526
D.R. Horton
DHI
$38.8B
– –
-60
Closed -$7K –
EDOW icon
527
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
– –
-237
Closed -$8K –
EPI icon
528
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$0 ﹤0.01%
5
– –
2021 Q4
1 quarter
ES icon
529
Eversource Energy
ES
$25.2B
– –
-36
Closed -$3K –
EXK icon
530
Endeavour Silver
EXK
$2.44B
$0 ﹤0.01%
+5
New +$22
2022 Q1
0 quarters
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-550
Closed -$20K –
FMC icon
532
FMC
FMC
$880M
– –
-55
Closed -$6K –
FTA icon
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-109
Closed -$8K –
FTNT icon
534
Fortinet
FTNT
$124B
– –
-140
Closed -$10K –
FTXO icon
535
First Trust Nasdaq Bank ETF
FTXO
$250M
– –
-649
Closed -$21K –
FTXR icon
536
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-451,384
Closed -$15.6M –
FXG icon
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
– –
-784
Closed -$49K –
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-334
Closed -$41K –
FXO icon
539
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-1,172
Closed -$54K –
GGG icon
540
Graco
GGG
$13.3B
– –
-158
Closed -$13K –
GRPN icon
541
Groupon
GRPN
$669M
$0 ﹤0.01%
1
– –
2021 Q4
1 quarter
GRWG icon
542
GrowGeneration
GRWG
$84.8M
– –
-172
Closed -$2K –
IEV icon
543
iShares Europe ETF
IEV
$1.6B
$0 ﹤0.01%
4
– –
2021 Q3
2 quarters
INSG icon
544
Inseego
INSG
$72.4M
$0 ﹤0.01%
3
– –
2021 Q3
2 quarters
KBWD icon
545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
$0 ﹤0.01%
5
– –
2021 Q3
2 quarters
KD icon
546
Kyndryl
KD
$2.87B
$0 ﹤0.01%
22
– –
2021 Q4
1 quarter
KGC icon
547
Kinross Gold
KGC
$28.4B
$0 ﹤0.01%
69
– –
2021 Q3
2 quarters
KMI icon
548
Kinder Morgan
KMI
$76B
$0 ﹤0.01%
+25
New +$440
2022 Q1
0 quarters
LHX icon
549
L3Harris
LHX
$45.9B
$0 ﹤0.01%
1
-28
-97% -$6.52K
2021 Q3
2 quarters
LITE icon
550
Lumentum
LITE
$74.6B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
20 21
22
23 24

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.