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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$984B
$351K 0.1%
845
+1
+0.1% +$409
BX icon
52
Blackstone
BX
$158B
$342K 0.1%
2,697
-60
-2% -$7.32K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$327K 0.1%
3,798
+294
+8% +$26.1K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$326K 0.1%
6,832
+137
+2% +$6.51K
CHDN icon
55
Churchill Downs
CHDN
$6.01B
$308K 0.09%
2,776
– –
CRWD icon
56
CrowdStrike
CRWD
$207B
$302K 0.09%
5,328
– –
SHOP icon
57
Shopify
SHOP
$162B
$301K 0.09%
4,460
+2,490
+126% +$204K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$300K 0.09%
4,504
+6
+0.1% +$407
NKE icon
59
Nike
NKE
$66.1B
$288K 0.09%
2,138
+87
+4% +$12.2K
V icon
60
Visa
V
$694B
$283K 0.08%
1,278
+389
+44% +$84.1K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$282K 0.08%
6,569
-45
-0.7% -$1.96K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$276K 0.08%
1,239
+68
+6% +$17K
FSK icon
63
FS KKR Capital
FSK
$3.11B
$267K 0.08%
11,684
+407
+4% +$9.02K
PLTR icon
64
Palantir
PLTR
$322B
$263K 0.08%
19,132
– –
TSLA icon
65
Tesla
TSLA
$1.47T
$260K 0.08%
723
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$244K 0.07%
8,082
+11
+0.1% +$336
ORLY icon
67
O'Reilly Automotive
ORLY
$71.5B
$240K 0.07%
5,265
– –
SE icon
68
Sea Limited
SE
$65.1B
$221K 0.07%
1,845
+576
+45% +$81.2K
UNP icon
69
Union Pacific
UNP
$178B
$219K 0.06%
800
– –
BA icon
70
Boeing
BA
$169B
$204K 0.06%
1,066
– –
WMT icon
71
Walmart Inc
WMT
$915B
$204K 0.06%
4,104
+3
+0.1% +$141
AEP icon
72
American Electric Power
AEP
$72.4B
$196K 0.06%
1,967
-15
-0.8% -$1.37K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$195K 0.06%
1,676
-122,319
-99% -$14.3M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.06%
1,812
– –
T icon
75
AT&T
T
$153B
$194K 0.06%
10,890
+215
+2% +$3.98K
1 2
3
4 5

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.