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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
SPGI icon
576
S&P Global
SPGI
$126B
– –
-26
Closed -$12K –
TDY icon
577
Teledyne Technologies
TDY
$28.8B
– –
-12
Closed -$5K –
TEVA icon
578
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-25
Closed – –
TGB
579
Trekor Metals
TGB
$2.94B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
TRU icon
580
TransUnion
TRU
$14.1B
– –
-59
Closed -$7K –
TTE icon
581
TotalEnergies
TTE
$201B
– –
-130
Closed -$6K –
UAL icon
582
United Airlines
UAL
$32.1B
$0 ﹤0.01%
5
– –
2021 Q3
2 quarters
UBS icon
583
UBS Group
UBS
$146B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
USO icon
584
United States Oil Fund
USO
$2.06B
$0 ﹤0.01%
3
– –
2021 Q3
2 quarters
USRT icon
585
iShares Core US REIT ETF
USRT
$4.23B
$0 ﹤0.01%
4
– –
2021 Q3
2 quarters
VIG icon
586
Vanguard Dividend Appreciation ETF
VIG
$113B
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
VIXM icon
587
ProShares VIX Mid-Term Futures ETF
VIXM
$48.7M
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
VRM icon
588
Vroom Inc
VRM
$46.3M
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-215
Closed -$12K –
WEC icon
590
WEC Energy
WEC
$35.2B
– –
-51
Closed -$5K –
SAVE icon
591
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-921
Closed -$20K –
ASXC icon
592
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
254
– –
2021 Q3
2 quarters
NURO icon
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
– –
2021 Q3
2 quarters
TTCF
596
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
2021 Q3
2 quarters
VGFC
597
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
2021 Q4
1 quarter
EVFM
598
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
2021 Q4
1 quarter
FCCY
599
DELISTED
1st Constitution Bancorp
FCCY
– –
-107
Closed -$3K –
20 21 22 23
24

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SCA
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GWM
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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.