We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$267K 0.09%
2,923
+226
+8% +$24.4K
CHDN icon
52
Churchill Downs
CHDN
$6.07B
$266K 0.09%
2,776
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$262K 0.09%
2,400
-420
-15% -$49.6K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.8B
$256K 0.09%
6,583
+14
+0.2% +$566
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$238K 0.08%
1,479
+240
+19% +$46.3K
V icon
56
Visa
V
$700B
$237K 0.08%
1,203
-75
-6% -$15.5K
BND icon
57
Vanguard Total Bond Market
BND
$163B
$232K 0.08%
3,079
-12,541
-80% -$954K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.1B
$222K 0.08%
5,265
– –
NKE icon
59
Nike
NKE
$57B
$219K 0.08%
2,139
+1
+0% +$118
PYPL icon
60
PayPal
PYPL
$47B
$216K 0.08%
3,088
-269
-8% -$23.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$210K 0.07%
1,115
-548
-33% -$113K
VICI icon
62
VICI Properties
VICI
$28B
$206K 0.07%
6,920
+86
+1% +$2.54K
AEP icon
63
American Electric Power
AEP
$67.8B
$189K 0.07%
1,967
– –
FSK icon
64
FS KKR Capital
FSK
$3.44B
$189K 0.07%
9,749
-1,935
-17% -$41K
SHOP icon
65
Shopify
SHOP
$187B
$187K 0.07%
6,000
+1,540
+35% +$65.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$184K 0.07%
1,813
+1
+0.1% +$103
WRB icon
67
W.R. Berkley
WRB
$25.7B
$184K 0.07%
4,050
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$176K 0.06%
3,487
+940
+37% +$48.2K
UNP icon
69
Union Pacific
UNP
$172B
$171K 0.06%
800
– –
VZ icon
70
Verizon
VZ
$208B
$166K 0.06%
3,263
+12
+0.4% +$607
PLTR icon
71
Palantir
PLTR
$419B
$163K 0.06%
17,965
-1,167
-6% -$11.5K
TMUS icon
72
T-Mobile US
TMUS
$195B
$163K 0.06%
1,210
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$158K 0.06%
1,678
+2
+0.1% +$206
T icon
74
AT&T
T
$176B
$157K 0.06%
7,468
-3,422
-31% -$68.2K
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$151K 0.05%
14,855
+4,954
+50% +$49.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.