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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
+5.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
UCB
United Community Banks
UCB
+$3.64M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.47M

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$19.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$852K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.44B
$360K 0.12%
7,093
-2,348
-25% -$117K
CHDN icon
52
Churchill Downs
CHDN
$5.89B
$357K 0.11%
2,776
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$339K 0.11%
2,891
– –
CVX icon
54
Chevron
CVX
$371B
$338K 0.11%
2,074
-20
-1% -$3.35K
SHOP icon
55
Shopify
SHOP
$158B
$337K 0.11%
7,021
+31
+0.4% +$1.36K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.8B
$323K 0.1%
5,715
– –
VUG icon
57
Vanguard Growth ETF
VUG
$220B
$301K 0.1%
7,242
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$276K 0.09%
3,445
+153
+5% +$12.1K
NKE icon
59
Nike
NKE
$65.3B
$275K 0.09%
2,243
– –
PYPL icon
60
PayPal
PYPL
$49.6B
$274K 0.09%
3,607
+89
+3% +$6.86K
V icon
61
Visa
V
$682B
$271K 0.09%
1,201
+1
+0.1% +$223
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$265K 0.09%
6,637
+5
+0.1% +$196
BX icon
63
Blackstone
BX
$155B
$257K 0.08%
2,931
+3
+0.1% +$265
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$252K 0.08%
2,425
-100
-4% -$9.66K
VICI icon
65
VICI Properties
VICI
$29.8B
$234K 0.08%
7,171
+86
+1% +$2.85K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$231K 0.07%
3,135
+13
+0.4% +$951
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$208K 0.07%
+2,084
New +$206K
MRCC
68
DELISTED
Monroe Capital Corp
MRCC
$206K 0.07%
20,300
+251
+1% +$2.04K
ET icon
69
Energy Transfer Partners
ET
$70.2B
$136K 0.04%
10,900
+600
+6% +$7.58K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.93M
$6.39K ﹤0.01%
68
– –
ZOM
71
DELISTED
Zomedica Corp.
ZOM
$3.6K ﹤0.01%
17,000
– –
FTXN icon
72
First Trust Nasdaq Oil & Gas ETF
FTXN
$168M
– –
-706,828
Closed -$19.8M
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-999,113
Closed -$17.1M
HMY icon
74
Harmony Gold Mining
HMY
$9.14B
– –
-11,320
Closed -$38.5K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.97B
– –
-2,526
Closed -$244K
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 Q1 2023 Portfolio in Review

As of Q1 2023, O'Dell Group held 79 positions worth $310M, up 9.7% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Dell Group deployed $16.2M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $852K trimmed.

  • O'Dell Group's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.
  • O'Dell Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.1M increase.
  • O'Dell Group's biggest Q1 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $852K.
  • O'Dell Group fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $19.8M.
  • O'Dell Group's ten largest holdings make up 72% of its $310M portfolio in Q1 2023.
  • O'Dell Group opened 4 new positions and closed 8 in Q1 2023.
  • O'Dell Group's portfolio value rose 9.7% quarter-over-quarter to $310M.

Based on O'Dell Group's 13F filing for Q1 2023, filed 12 May 2023.