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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
551
ProShares UltraPro Short Dow 30
SDOW
$161M
– –
-23
Closed -$3K
SLB icon
552
SLB Ltd
SLB
$85.3B
– –
-6
Closed –
SLV icon
553
iShares Silver Trust
SLV
$32.2B
– –
-153
Closed -$4K
SOFI icon
554
SoFi Technologies
SOFI
$23.5B
– –
-55
Closed -$1K
SPXU icon
555
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-6
Closed -$2.07K
SVM
556
Silvercorp Metals
SVM
$2.76B
– –
-500
Closed -$2K
TAP icon
557
Molson Coors Class B
TAP
$7.55B
– –
-103
Closed -$5K
TGB
558
Trekor Metals
TGB
$3.09B
$0 ﹤0.01%
1
– –
TTSH
559
DELISTED
Tile Shop Holdings
TTSH
– –
-908
Closed -$6K
UAL icon
560
United Airlines
UAL
$36.2B
– –
-5
Closed –
UBS icon
561
UBS Group
UBS
$170B
$0 ﹤0.01%
1
– –
USA icon
562
Liberty All-Star Equity Fund
USA
$1.84B
– –
-2,338
Closed -$19K
USO icon
563
United States Oil Fund
USO
$1.61B
$0 ﹤0.01%
3
– –
USRT icon
564
iShares Core US REIT ETF
USRT
$4.56B
$0 ﹤0.01%
6
+2
+50% +$118
UUUU icon
565
Energy Fuels
UUUU
$3.83B
– –
-200
Closed -$2K
VEEV icon
566
Veeva Systems
VEEV
$44.5B
– –
-46
Closed -$10K
VFF icon
567
Village Farms International
VFF
$357M
– –
-400
Closed -$2K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-1,223
Closed -$72K
VHT icon
569
Vanguard Health Care ETF
VHT
$19.4B
– –
-23
Closed -$6K
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$113B
$0 ﹤0.01%
2
– –
VIXM icon
571
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-2
Closed –
VRM icon
572
Vroom Inc
VRM
$56.7M
$0 ﹤0.01%
2
– –
VTR icon
573
Ventas
VTR
$46.3B
– –
-427
Closed -$26K
VTRS icon
574
Viatris
VTRS
$19.4B
– –
-248
Closed -$3K
WDC icon
575
Western Digital
WDC
$169B
– –
-676
Closed -$25K
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

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

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.