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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
+5.84%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$42.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$27.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.4M
2
UCB
United Community Banks
UCB
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DIS icon
Walt Disney
DIS
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 6.8%
2 Financials 2.29%
3 Consumer Discretionary 1.71%
4 Communication Services 1.04%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$984B
$522K 0.12%
990
+74
+8% +$37.6K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$520K 0.12%
3,207
-265
-8% -$42.2K
KR icon
53
Kroger
KR
$35.9B
$504K 0.11%
8,803
+295
+3% +$15.8K
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$464K 0.1%
7,611
+483
+7% +$28.3K
SBUX icon
55
Starbucks
SBUX
$124B
$442K 0.1%
4,539
-307
-6% -$26.3K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.5B
$409K 0.09%
5,325
– –
ORCL icon
57
Oracle
ORCL
$358B
$404K 0.09%
2,371
+5
+0.2% +$724
PANW icon
58
Palo Alto Networks
PANW
$289B
$396K 0.09%
2,320
+40
+2% +$6.73K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$387K 0.09%
2,866
-25
-0.9% -$3.23K
CHDN icon
60
Churchill Downs
CHDN
$6.01B
$375K 0.08%
2,775
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$371K 0.08%
13,152
+228
+2% +$6.21K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.44B
$366K 0.08%
5,763
+24
+0.4% +$1.5K
UCB
63
United Community Banks
UCB
$4.44B
$357K 0.08%
12,280
-59,677
-83% -$1.71M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$345K 0.08%
4,122
+378
+10% +$31.1K
DDOG icon
65
Datadog
DDOG
$93.4B
$343K 0.08%
2,981
+733
+33% +$85.6K
BMI icon
66
Badger Meter
BMI
$4.41B
$341K 0.08%
1,562
– –
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.63B
$340K 0.08%
5,825
– –
CVX icon
68
Chevron
CVX
$366B
$336K 0.07%
2,284
+16
+0.7% +$2.38K
MMM icon
69
3M
MMM
$84.4B
$329K 0.07%
2,406
-659
-22% -$80.7K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$328K 0.07%
4,620
-538
-10% -$37K
V icon
71
Visa
V
$694B
$317K 0.07%
1,152
+1
+0.1% +$270
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.05B
$295K 0.07%
5,670
+783
+16% +$40.4K
FISV
73
Fiserv Inc
FISV
$27.6B
$289K 0.06%
1,608
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$287K 0.06%
5,540
-1,091
-16% -$51.2K
TSLA icon
75
Tesla
TSLA
$1.47T
$277K 0.06%
+1,059
New +$242K
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 2024 Portfolio in Review

As of Q3 2024, O'Dell Group held 101 positions worth $451M, up 10% from $408M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group deployed $13.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Novo Nordisk: 1,881 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $25.4M trimmed.

  • O'Dell Group's largest Q3 2024 buy was Novo Nordisk: 1,881 shares worth $224K.
  • O'Dell Group added most to Vanguard Value ETF in Q3 2024, an estimated $27.7M increase.
  • O'Dell Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $25.4M.
  • O'Dell Group fully exited VICI Properties in Q3 2024, selling an estimated $225K.
  • O'Dell Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2024.
  • O'Dell Group opened 11 new positions and closed 3 in Q3 2024.
  • O'Dell Group's portfolio value rose 10% quarter-over-quarter to $451M.

Based on O'Dell Group's 13F filing for Q3 2024, filed 13 Nov 2024.