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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
SPGI icon
576
S&P Global
SPGI
$134B
– –
-26
Closed -$12K
TDY icon
577
Teledyne Technologies
TDY
$29.4B
– –
-12
Closed -$5K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$37.4B
– –
-25
Closed –
TGB
579
Trekor Metals
TGB
$2.5B
$0 ﹤0.01%
1
– –
TRU icon
580
TransUnion
TRU
$15.4B
– –
-59
Closed -$7K
TTE icon
581
TotalEnergies
TTE
$180B
– –
-130
Closed -$6K
UAL icon
582
United Airlines
UAL
$37.8B
$0 ﹤0.01%
5
– –
UBS icon
583
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
USO icon
584
United States Oil Fund
USO
$2.55B
$0 ﹤0.01%
3
– –
USRT icon
585
iShares Core US REIT ETF
USRT
$4.6B
$0 ﹤0.01%
4
– –
VIG icon
586
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VIXM icon
587
ProShares VIX Mid-Term Futures ETF
VIXM
$40.4M
$0 ﹤0.01%
2
– –
VRM icon
588
Vroom Inc
VRM
$37.1M
$0 ﹤0.01%
2
– –
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-215
Closed -$12K
WEC icon
590
WEC Energy
WEC
$37B
– –
-51
Closed -$5K
SAVE
591
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-921
Closed -$20K
ASXC
592
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
254
– –
NURO
593
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-13
Closed -$1K
RTL
594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,843
Closed -$44K
BBIG
595
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
– –
TTCF
596
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
VGFC
597
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
EVFM
598
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
FCCY
599
DELISTED
1st Constitution Bancorp
FCCY
– –
-107
Closed -$3K
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 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.