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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$348K 0.11%
885
+1
+0.1% +$409
2020 Q4
11 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$346K 0.11%
5,715
– –
2021 Q3
8 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$338K 0.1%
7,446
+204
+3% +$9.63K
2021 Q3
8 quarters
CHDN icon
54
Churchill Downs
CHDN
$5.73B
$322K 0.1%
2,775
– –
2020 Q4
11 quarters
MELI icon
55
Mercado Libre
MELI
$94.1B
$317K 0.1%
250
+35
+16% +$44.5K
2023 Q2
1 quarter
DVY icon
56
iShares Select Dividend ETF
DVY
$23B
$311K 0.09%
2,891
– –
2020 Q4
11 quarters
MMM icon
57
3M
MMM
$85.3B
$298K 0.09%
3,804
-362
-9% -$31.1K
2020 Q4
11 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$289K 0.09%
3,480
– –
2023 Q2
1 quarter
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$114B
$278K 0.08%
11,790
-891
-7% -$21.9K
2022 Q3
4 quarters
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.87B
$273K 0.08%
5,825
– –
2023 Q2
1 quarter
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$268K 0.08%
3,525
+41
+1% +$3.19K
2020 Q4
11 quarters
V icon
62
Visa
V
$750B
$264K 0.08%
1,149
– –
2021 Q3
8 quarters
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.94B
$256K 0.08%
6,566
-92
-1% -$3.68K
2020 Q4
11 quarters
ORCL icon
64
Oracle
ORCL
$408B
$250K 0.08%
2,361
+736
+45% +$85.2K
2023 Q2
1 quarter
PKST
65
DELISTED
Peakstone Realty Trust
PKST
$245K 0.07%
14,710
-2,787
-16% -$59.2K
2023 Q2
1 quarter
NVDA icon
66
NVIDIA
NVDA
$5.25T
$235K 0.07%
5,400
+50
+0.9% +$2.24K
2023 Q2
1 quarter
CRWD icon
67
CrowdStrike
CRWD
$250B
$229K 0.07%
5,480
+264
+5% +$10.3K
2023 Q2
1 quarter
BMI icon
68
Badger Meter
BMI
$3.68B
$225K 0.07%
1,562
– –
2023 Q2
1 quarter
BND icon
69
Vanguard Total Bond Market
BND
$163B
$222K 0.07%
3,179
+23
+0.7% +$1.64K
2018 Q4
19 quarters
TSLA icon
70
Tesla
TSLA
$1.43T
$219K 0.07%
874
+23
+3% +$5.91K
2023 Q2
1 quarter
VHT icon
71
Vanguard Health Care ETF
VHT
$19.9B
$217K 0.07%
922
– –
2023 Q2
1 quarter
MA icon
72
Mastercard
MA
$540B
$216K 0.07%
546
-149
-21% -$59.8K
2023 Q2
1 quarter
NKE icon
73
Nike
NKE
$55.2B
$215K 0.07%
2,246
+2
+0.1% +$206
2020 Q4
11 quarters
VICI icon
74
VICI Properties
VICI
$25.8B
$214K 0.07%
7,345
-162
-2% -$5.03K
2021 Q3
8 quarters
MRCC icon
75
DELISTED
Monroe Capital Corp
MRCC
$213K 0.07%
20,876
+292
+1% +$2.31K
2022 Q1
6 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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.