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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
Cap. Flow
-$8.71M
Cap. Flow %
-1.96%
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$12.5M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 7.01%
3 Financials 2.29%
4 Consumer Discretionary 1.73%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$718B
$508K 0.11%
4,721
+10
+0.2% +$1.17K
2021 Q1
15 quarters
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$465K 0.1%
7,683
+72
+0.9% +$4.51K
2023 Q4
4 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$459K 0.1%
3,172
-35
-1% -$5.42K
2020 Q4
16 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$439K 0.1%
2,304
-1,149
-33% -$203K
2021 Q1
15 quarters
PANW icon
55
Palo Alto Networks
PANW
$303B
$422K 0.1%
2,320
– –
2024 Q1
3 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$71.6B
$421K 0.09%
5,325
– –
2021 Q3
13 quarters
TSLA icon
57
Tesla
TSLA
$1.43T
$418K 0.09%
1,034
-25
-2% -$8.04K
2024 Q3
1 quarter
SBUX icon
58
Starbucks
SBUX
$110B
$404K 0.09%
4,427
-112
-2% -$10.8K
2020 Q4
16 quarters
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$399K 0.09%
+5,166
New +$410K
2024 Q4
0 quarters
DDOG icon
60
Datadog
DDOG
$95.6B
$397K 0.09%
2,781
-200
-7% -$27.5K
2023 Q4
4 quarters
UCB icon
61
United Community Banks
UCB
$4.11B
$397K 0.09%
12,280
– –
2023 Q1
7 quarters
ORCL icon
62
Oracle
ORCL
$408B
$395K 0.09%
2,373
+2
+0.1% +$355
2023 Q2
6 quarters
CHDN icon
63
Churchill Downs
CHDN
$5.73B
$371K 0.08%
2,775
– –
2020 Q4
16 quarters
DVY icon
64
iShares Select Dividend ETF
DVY
$23B
$366K 0.08%
2,786
-80
-3% -$10.9K
2020 Q4
16 quarters
V icon
65
Visa
V
$750B
$364K 0.08%
1,152
– –
2021 Q3
13 quarters
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$114B
$359K 0.08%
13,126
-26
-0.2% -$739
2022 Q3
9 quarters
AVGO icon
67
Broadcom
AVGO
$1.64T
$340K 0.08%
1,465
-2,298
-61% -$425K
2023 Q2
6 quarters
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$338K 0.08%
4,209
+87
+2% +$7.1K
2020 Q4
16 quarters
BMI icon
69
Badger Meter
BMI
$3.68B
$331K 0.07%
1,562
– –
2023 Q2
6 quarters
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.87B
$331K 0.07%
5,825
– –
2023 Q2
6 quarters
FISV icon
71
Fiserv Inc
FISV
$25.1B
$330K 0.07%
1,608
– –
2023 Q4
4 quarters
CVX icon
72
Chevron
CVX
$430B
$327K 0.07%
2,255
-29
-1% -$4.44K
2020 Q4
16 quarters
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.62B
$327K 0.07%
4,963
-800
-14% -$52.3K
2021 Q3
13 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$292K 0.07%
1,577
+297
+23% +$57K
2023 Q4
4 quarters
BND icon
75
Vanguard Total Bond Market
BND
$163B
$291K 0.07%
+4,052
New +$296K
2024 Q4
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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.

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

  • O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
  • O'Dell Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $217K increase.
  • O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
  • O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
  • O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
  • O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
  • O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.