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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.5B
$153K 0.05%
10,900
– –
SOFI icon
77
SoFi Technologies
SOFI
$22.2B
$96.7K 0.03%
12,108
– –
ZOM
78
DELISTED
Zomedica Corp.
ZOM
$2.84K ﹤0.01%
17,000
– –
TCRT icon
79
Alaunos Therapeutics
TCRT
$5.06M
$1.34K ﹤0.01%
68
– –
ABBV icon
80
AbbVie
ABBV
$449B
– –
-192
Closed -$25.9K
ABNB icon
81
Airbnb
ABNB
$87.7B
– –
-10
Closed -$1.28K
ABT icon
82
Abbott
ABT
$172B
– –
-178
Closed -$19.4K
ACA icon
83
Arcosa
ACA
$7.12B
– –
-111
Closed -$8.41K
ACN icon
84
Accenture
ACN
$88.5B
– –
-322
Closed -$99.4K
ADBE icon
85
Adobe
ADBE
$93.5B
– –
-75
Closed -$36.7K
ADI icon
86
Analog Devices
ADI
$185B
– –
-400
Closed -$77.9K
ADM icon
87
Archer Daniels Midland
ADM
$40B
– –
-166
Closed -$12.5K
ADP icon
88
Automatic Data Processing
ADP
$103B
– –
-712
Closed -$156K
AEM icon
89
Agnico Eagle Mines
AEM
$68.6B
– –
-5
Closed -$250
AEP icon
90
American Electric Power
AEP
$72.4B
– –
-611
Closed -$51.4K
AER icon
91
AerCap
AER
$23.2B
– –
-166
Closed -$10.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,085
Closed -$204K
AGNC icon
93
AGNC Investment
AGNC
$13.1B
– –
-2,000
Closed -$20.3K
ALB icon
94
Albemarle
ALB
$14.1B
– –
-700
Closed -$156K
ALL icon
95
Allstate
ALL
$62.3B
– –
-1,100
Closed -$120K
AMAT icon
96
Applied Materials
AMAT
$445B
– –
-700
Closed -$101K
AMD icon
97
Advanced Micro Devices
AMD
$817B
– –
-182
Closed -$20.7K
AMGN icon
98
Amgen
AMGN
$201B
– –
-455
Closed -$101K
ANET icon
99
Arista Networks
ANET
$212B
– –
-1,468
Closed -$59.5K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-589
Closed -$39.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.