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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
– –
-192
Closed -$26K
ABNB icon
77
Airbnb
ABNB
$87.7B
– –
-3
Closed –
ABT icon
78
Abbott
ABT
$172B
– –
-91
Closed -$9K
ACA icon
79
Arcosa
ACA
$7.12B
– –
-111
Closed -$6K
ADBE icon
80
Adobe
ADBE
$93.5B
– –
-24
Closed -$7K
ADM icon
81
Archer Daniels Midland
ADM
$40B
– –
-166
Closed -$13K
ADP icon
82
Automatic Data Processing
ADP
$103B
– –
-675
Closed -$153K
AEP icon
83
American Electric Power
AEP
$72.4B
– –
-1,967
Closed -$170K
AER icon
84
AerCap
AER
$23.2B
– –
-166
Closed -$7K
AFRM icon
85
Affirm
AFRM
$26.7B
– –
-43
Closed -$1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,814
Closed -$175K
AGNC icon
87
AGNC Investment
AGNC
$13.1B
– –
-2,000
Closed -$17K
ALB icon
88
Albemarle
ALB
$14.1B
– –
-700
Closed -$185K
ALL icon
89
Allstate
ALL
$62.3B
– –
-1,100
Closed -$137K
AMD icon
90
Advanced Micro Devices
AMD
$817B
– –
-530
Closed -$34K
AMGN icon
91
Amgen
AMGN
$201B
– –
-399
Closed -$90K
ANET icon
92
Arista Networks
ANET
$212B
– –
-832
Closed -$23K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-582
Closed -$32K
AON icon
94
Aon
AON
$78.7B
– –
-67
Closed -$18K
APPN icon
95
Appian
APPN
$1.92B
– –
-100
Closed -$4K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.27B
– –
-77
Closed -$3K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
– –
-63
Closed -$3K
ASML icon
98
ASML
ASML
$686B
– –
-2
Closed -$1K
AVGO icon
99
Broadcom
AVGO
$1.78T
– –
-370
Closed -$16K
AVIR icon
100
Atea Pharmaceuticals
AVIR
$377M
– –
-200
Closed -$1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.