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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$269K 0.1%
1,871
-676
-27% -$103K
CHDN icon
52
Churchill Downs
CHDN
$6.01B
$256K 0.09%
2,776
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$249K 0.09%
3,288
-823
-20% -$65.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.5B
$247K 0.09%
5,265
– –
BX icon
55
Blackstone
BX
$158B
$245K 0.09%
2,926
+3
+0.1% +$291
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$242K 0.09%
6,612
+29
+0.4% +$1.14K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.08%
2,350
-50
-2% -$5.58K
BND icon
58
Vanguard Total Bond Market
BND
$159B
$221K 0.08%
3,096
+17
+0.6% +$1.27K
V icon
59
Visa
V
$694B
$213K 0.08%
1,200
-3
-0.2% -$610
VICI icon
60
VICI Properties
VICI
$29.9B
$209K 0.08%
6,998
+78
+1% +$2.58K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$664B
$201K 0.07%
1,122
+7
+0.6% +$1.4K
SHOP icon
62
Shopify
SHOP
$162B
$192K 0.07%
7,136
+1,136
+19% +$38.6K
NKE icon
63
Nike
NKE
$66.1B
$186K 0.07%
2,241
+102
+5% +$11K
ALB icon
64
Albemarle
ALB
$14.1B
$185K 0.07%
700
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.06%
1,814
+1
+0.1% +$101
WRB icon
66
W.R. Berkley
WRB
$26B
$174K 0.06%
4,050
– –
AEP icon
67
American Electric Power
AEP
$72.4B
$170K 0.06%
1,967
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.05B
$170K 0.06%
3,487
– –
TMUS icon
69
T-Mobile US
TMUS
$209B
$162K 0.06%
1,210
– –
UNP icon
70
Union Pacific
UNP
$178B
$156K 0.06%
800
– –
TWLO icon
71
Twilio
TWLO
$31.4B
$155K 0.06%
2,245
+1,063
+90% +$84.9K
ADP icon
72
Automatic Data Processing
ADP
$103B
$153K 0.06%
675
– –
FSK icon
73
FS KKR Capital
FSK
$3.11B
$151K 0.05%
8,884
-865
-9% -$18K
MRCC
74
DELISTED
Monroe Capital Corp
MRCC
$151K 0.05%
14,953
+98
+0.7% +$858
FISV
75
Fiserv Inc
FISV
$27.6B
$150K 0.05%
1,608
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.