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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.41B
$144K 0.05%
1,562
– –
WMT icon
77
Walmart Inc
WMT
$915B
$143K 0.05%
3,300
-108
-3% -$4.73K
TSLA icon
78
Tesla
TSLA
$1.47T
$140K 0.05%
526
-62
-11% -$17.3K
ALL icon
79
Allstate
ALL
$62.3B
$137K 0.05%
1,100
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$137K 0.05%
424
– –
MA icon
81
Mastercard
MA
$487B
$127K 0.05%
447
+150
+51% +$49.7K
VZ icon
82
Verizon
VZ
$183B
$124K 0.04%
3,276
+13
+0.4% +$579
T icon
83
AT&T
T
$153B
$115K 0.04%
7,469
+1
+0% +$18
USB icon
84
US Bancorp
USB
$99.7B
$115K 0.04%
+2,843
New +$132K
INDA icon
85
iShares MSCI India ETF
INDA
$6.8B
$113K 0.04%
2,766
– –
VUG icon
86
Vanguard Growth ETF
VUG
$224B
$113K 0.04%
3,180
+78
+3% +$3.13K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$110K 0.04%
10,000
+3,000
+43% +$33.4K
GBCI icon
88
Glacier Bancorp
GBCI
$7.09B
$110K 0.04%
2,238
+15
+0.7% +$758
WFC icon
89
Wells Fargo
WFC
$267B
$110K 0.04%
2,726
– –
GS icon
90
Goldman Sachs
GS
$323B
$107K 0.04%
365
– –
BAC icon
91
Bank of America
BAC
$432B
$106K 0.04%
3,512
-106
-3% -$3.54K
MELI icon
92
Mercado Libre
MELI
$94.2B
$106K 0.04%
128
+49
+62% +$42.1K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.44B
$105K 0.04%
2,240
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$102K 0.04%
4,304
– –
PRI icon
95
Primerica
PRI
$9.75B
$101K 0.04%
816
– –
HON icon
96
Honeywell
HON
$70.6B
$99K 0.04%
630
– –
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$99K 0.04%
3,569
– –
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99K 0.04%
1,313
-341
-21% -$28.7K
MO icon
99
Altria Group
MO
$122B
$98K 0.04%
2,421
+47
+2% +$2.05K
ORCL icon
100
Oracle
ORCL
$358B
$98K 0.04%
1,600
-25
-2% -$1.83K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.