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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
+5.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
UCB
United Community Banks
UCB
+$3.64M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.47M

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$19.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$852K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-12,378
Closed -$837K
LYG icon
77
Lloyds Banking Group
LYG
$85.6B
– –
-10,152
Closed -$22.3K
SAN icon
78
Banco Santander
SAN
$192B
– –
-11,826
Closed -$34.9K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-5,994
Closed -$240K
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, O'Dell Group held 79 positions worth $310M, up 9.7% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Dell Group deployed $16.2M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $852K trimmed.

  • O'Dell Group's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.
  • O'Dell Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.1M increase.
  • O'Dell Group's biggest Q1 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $852K.
  • O'Dell Group fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $19.8M.
  • O'Dell Group's ten largest holdings make up 72% of its $310M portfolio in Q1 2023.
  • O'Dell Group opened 4 new positions and closed 8 in Q1 2023.
  • O'Dell Group's portfolio value rose 9.7% quarter-over-quarter to $310M.

Based on O'Dell Group's 13F filing for Q1 2023, filed 12 May 2023.