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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$351K 0.1%
845
+1
+0.1% +$409
2020 Q4
5 quarters
BX icon
52
Blackstone
BX
$85.5B
$342K 0.1%
2,697
-60
-2% -$7.32K
2021 Q2
3 quarters
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$327K 0.1%
3,798
+294
+8% +$26.1K
2020 Q4
5 quarters
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$326K 0.1%
6,832
+137
+2% +$6.51K
2020 Q4
5 quarters
CHDN icon
55
Churchill Downs
CHDN
$5.73B
$308K 0.09%
2,776
– –
2020 Q4
5 quarters
CRWD icon
56
CrowdStrike
CRWD
$232B
$302K 0.09%
5,328
– –
2021 Q1
4 quarters
SHOP icon
57
Shopify
SHOP
$219B
$301K 0.09%
4,460
+2,490
+126% +$204K
2021 Q2
3 quarters
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$300K 0.09%
4,504
+6
+0.1% +$407
2020 Q4
5 quarters
NKE icon
59
Nike
NKE
$55.3B
$288K 0.09%
2,138
+87
+4% +$12.2K
2020 Q4
5 quarters
V icon
60
Visa
V
$754B
$283K 0.08%
1,278
+389
+44% +$84.1K
2021 Q3
2 quarters
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.93B
$282K 0.08%
6,569
-45
-0.7% -$1.96K
2020 Q4
5 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.81T
$276K 0.08%
1,239
+68
+6% +$17K
2020 Q4
5 quarters
FSK icon
63
FS KKR Capital
FSK
$2.86B
$267K 0.08%
11,684
+407
+4% +$9.02K
2021 Q2
3 quarters
PLTR icon
64
Palantir
PLTR
$447B
$263K 0.08%
19,132
– –
2021 Q1
4 quarters
TSLA icon
65
Tesla
TSLA
$1.39T
$260K 0.08%
723
– –
2021 Q3
2 quarters
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$244K 0.07%
8,082
+11
+0.1% +$336
2020 Q4
5 quarters
ORLY icon
67
O'Reilly Automotive
ORLY
$72.2B
$240K 0.07%
5,265
– –
2021 Q3
2 quarters
SE icon
68
Sea Limited
SE
$58B
$221K 0.07%
1,845
+576
+45% +$81.2K
2021 Q1
4 quarters
UNP icon
69
Union Pacific
UNP
$171B
$219K 0.06%
800
– –
2021 Q3
2 quarters
BA icon
70
Boeing
BA
$149B
$204K 0.06%
1,066
– –
2020 Q4
5 quarters
WMT icon
71
Walmart Inc
WMT
$946B
$204K 0.06%
4,104
+3
+0.1% +$141
2021 Q2
3 quarters
AEP icon
72
American Electric Power
AEP
$68.9B
$196K 0.06%
1,967
-15
-0.8% -$1.37K
2020 Q4
5 quarters
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$195K 0.06%
1,676
-122,319
-99% -$14.3M
2017 Q4
17 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.06%
1,812
– –
2020 Q4
5 quarters
T icon
75
AT&T
T
$162B
$194K 0.06%
10,890
+215
+2% +$3.98K
2020 Q4
5 quarters
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 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.