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
+6.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 5.78%
3 Consumer Discretionary 1.96%
4 Financials 1.71%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$377K 0.12%
1,084
– –
2020 Q4
2 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$357K 0.11%
1,008
+1
+0.1% +$336
2021 Q1
1 quarter
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.4B
$343K 0.11%
+2,680
New +$340K
2021 Q2
0 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$309K 0.1%
3,253
+632
+24% +$59.5K
2020 Q4
2 quarters
BX icon
55
Blackstone
BX
$87.1B
$308K 0.1%
+3,169
New +$281K
2021 Q2
0 quarters
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$299K 0.09%
6,307
+301
+5% +$13.9K
2020 Q4
2 quarters
NKE icon
57
Nike
NKE
$55.2B
$297K 0.09%
1,925
-31
-2% -$4.17K
2020 Q4
2 quarters
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.94B
$295K 0.09%
6,558
+12
+0.2% +$535
2020 Q4
2 quarters
XYZ icon
59
Block Inc
XYZ
$48B
$291K 0.09%
1,193
-20
-2% -$4.64K
2020 Q4
2 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$283K 0.09%
4,486
+37
+0.8% +$2.21K
2021 Q1
1 quarter
CRWD icon
61
CrowdStrike
CRWD
$250B
$279K 0.09%
4,440
– –
2021 Q1
1 quarter
CHDN icon
62
Churchill Downs
CHDN
$5.73B
$275K 0.09%
2,776
– –
2020 Q4
2 quarters
FSK icon
63
FS KKR Capital
FSK
$2.97B
$274K 0.09%
+12,758
New +$273K
2021 Q2
0 quarters
CVX icon
64
Chevron
CVX
$430B
$270K 0.09%
2,576
-533
-17% -$56.3K
2020 Q4
2 quarters
AXP icon
65
American Express
AXP
$212B
$267K 0.08%
+1,615
New +$253K
2021 Q2
0 quarters
SE icon
66
Sea Limited
SE
$59.7B
$262K 0.08%
953
+52
+6% +$13.2K
2021 Q1
1 quarter
SHOP icon
67
Shopify
SHOP
$229B
$259K 0.08%
+1,770
New +$218K
2021 Q2
0 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.08%
2,000
– –
2021 Q1
1 quarter
DCP
69
DELISTED
DCP Midstream, LP
DCP
$242K 0.08%
+7,892
New +$204K
2021 Q2
0 quarters
T icon
70
AT&T
T
$161B
$240K 0.08%
11,062
+659
+6% +$15K
2020 Q4
2 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$233K 0.07%
+4,950
New +$231K
2021 Q2
0 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.07%
1,977
+2
+0.1% +$229
2020 Q4
2 quarters
BA icon
73
Boeing
BA
$149B
$223K 0.07%
932
-40
-4% -$9.67K
2020 Q4
2 quarters
ROKU icon
74
Roku
ROKU
$23B
$216K 0.07%
+471
New +$167K
2021 Q2
0 quarters
AEP icon
75
American Electric Power
AEP
$67.7B
$210K 0.07%
2,482
-1,200
-33% -$103K
2020 Q4
2 quarters
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, O'Dell Group held 85 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.

  • O'Dell Group's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $1.02M increase.
  • O'Dell Group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $1.69M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q2 2021.
  • O'Dell Group opened 13 new positions and closed 3 in Q2 2021.
  • O'Dell Group's portfolio value rose 11% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.