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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.9B
$146K 0.05%
+700
New +$156K
BA icon
77
Boeing
BA
$168B
$146K 0.05%
1,066
– –
FISV
78
Fiserv Inc
FISV
$28.2B
$143K 0.05%
1,608
– –
ADP icon
79
Automatic Data Processing
ADP
$110B
$142K 0.05%
675
– –
ALL icon
80
Allstate
ALL
$65.6B
$139K 0.05%
1,100
– –
WMT icon
81
Walmart Inc
WMT
$850B
$138K 0.05%
3,408
-696
-17% -$32.1K
LLY icon
82
Eli Lilly
LLY
$1.02T
$137K 0.05%
424
– –
TSLA icon
83
Tesla
TSLA
$1.4T
$132K 0.05%
588
-135
-19% -$36.9K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$132K 0.05%
+1,654
New +$143K
BMI icon
85
Badger Meter
BMI
$3.84B
$126K 0.04%
1,562
– –
CINF icon
86
Cincinnati Financial
CINF
$26.3B
$123K 0.04%
1,030
+5
+0.5% +$635
MCD icon
87
McDonald's
MCD
$181B
$116K 0.04%
470
+133
+39% +$32.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$115K 0.04%
3,102
-372
-11% -$15.3K
ORCL icon
89
Oracle
ORCL
$457B
$114K 0.04%
1,625
– –
BAC icon
90
Bank of America
BAC
$438B
$113K 0.04%
3,618
-136
-4% -$4.9K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.54B
$109K 0.04%
2,240
– –
INDA icon
92
iShares MSCI India ETF
INDA
$6.77B
$109K 0.04%
2,766
– –
GS icon
93
Goldman Sachs
GS
$302B
$108K 0.04%
365
– –
WFC icon
94
Wells Fargo
WFC
$272B
$107K 0.04%
2,726
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$105K 0.04%
4,304
-172
-4% -$4.53K
GBCI icon
96
Glacier Bancorp
GBCI
$6.1B
$105K 0.04%
2,223
+15
+0.7% +$707
SE icon
97
Sea Limited
SE
$68.7B
$104K 0.04%
1,560
-285
-15% -$24.3K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$103K 0.04%
3,859
-310
-7% -$8.71K
HON icon
99
Honeywell
HON
$66.4B
$103K 0.04%
630
-20
-3% -$3.59K
QAI icon
100
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$102K 0.04%
3,569
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.