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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.7M
2
SPYM icon
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

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.4M
2
UCB icon
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

Rank Sector Weight
1 Miscellaneous 85.81%
2 Technology 6.8%
3 Financials 2.29%
4 Consumer Discretionary 1.71%
5 Communication Services 1.04%
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
$522K 0.12%
990
+74
+8% +$37.6K
2020 Q4
15 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$520K 0.12%
3,207
-265
-8% -$42.2K
2020 Q4
15 quarters
KR icon
53
Kroger
KR
$37B
$504K 0.11%
8,803
+295
+3% +$15.8K
2020 Q4
15 quarters
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$464K 0.1%
7,611
+483
+7% +$28.3K
2023 Q4
3 quarters
SBUX icon
55
Starbucks
SBUX
$110B
$442K 0.1%
4,539
-307
-6% -$26.3K
2020 Q4
15 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$71.6B
$409K 0.09%
5,325
– –
2021 Q3
12 quarters
ORCL icon
57
Oracle
ORCL
$408B
$404K 0.09%
2,371
+5
+0.2% +$724
2023 Q2
5 quarters
PANW icon
58
Palo Alto Networks
PANW
$303B
$396K 0.09%
2,320
+40
+2% +$6.73K
2024 Q1
2 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$23B
$387K 0.09%
2,866
-25
-0.9% -$3.23K
2020 Q4
15 quarters
CHDN icon
60
Churchill Downs
CHDN
$5.73B
$375K 0.08%
2,775
– –
2020 Q4
15 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$114B
$371K 0.08%
13,152
+228
+2% +$6.21K
2022 Q3
8 quarters
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.62B
$366K 0.08%
5,763
+24
+0.4% +$1.5K
2021 Q3
12 quarters
UCB icon
63
United Community Banks
UCB
$4.11B
$357K 0.08%
12,280
-59,677
-83% -$1.71M
2023 Q1
6 quarters
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$345K 0.08%
4,122
+378
+10% +$31.1K
2020 Q4
15 quarters
DDOG icon
65
Datadog
DDOG
$95.6B
$343K 0.08%
2,981
+733
+33% +$85.6K
2023 Q4
3 quarters
BMI icon
66
Badger Meter
BMI
$3.68B
$341K 0.08%
1,562
– –
2023 Q2
5 quarters
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.87B
$340K 0.08%
5,825
– –
2023 Q2
5 quarters
CVX icon
68
Chevron
CVX
$430B
$336K 0.07%
2,284
+16
+0.7% +$2.38K
2020 Q4
15 quarters
MMM icon
69
3M
MMM
$85.3B
$329K 0.07%
2,406
-659
-22% -$80.7K
2020 Q4
15 quarters
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.7B
$328K 0.07%
4,620
-538
-10% -$37K
2023 Q4
3 quarters
V icon
71
Visa
V
$750B
$317K 0.07%
1,152
+1
+0.1% +$270
2021 Q3
12 quarters
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.95B
$295K 0.07%
5,670
+783
+16% +$40.4K
2023 Q4
3 quarters
FISV icon
73
Fiserv Inc
FISV
$25.1B
$289K 0.06%
1,608
– –
2023 Q4
3 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$287K 0.06%
5,540
-1,091
-16% -$51.2K
2019 Q4
19 quarters
TSLA icon
75
Tesla
TSLA
$1.43T
$277K 0.06%
+1,059
New +$242K
2024 Q3
0 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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.