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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
+5.84%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$42.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$27.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.4M
2
UCB
United Community Banks
UCB
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DIS icon
Walt Disney
DIS
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 6.8%
2 Financials 2.29%
3 Consumer Discretionary 1.71%
4 Communication Services 1.04%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$183B
$272K 0.06%
6,059
+229
+4% +$9.56K
MA icon
77
Mastercard
MA
$487B
$270K 0.06%
547
+1
+0.2% +$465
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$260K 0.06%
922
– –
TMUS icon
79
T-Mobile US
TMUS
$209B
$254K 0.06%
1,232
-53
-4% -$10.1K
NKE icon
80
Nike
NKE
$66.1B
$253K 0.06%
2,865
+616
+27% +$48.3K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$243K 0.05%
+1,000
New +$233K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.4B
$243K 0.05%
1,280
-175
-12% -$31.9K
ZM icon
83
Zoom
ZM
$27.2B
$236K 0.05%
+3,381
New +$211K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$235K 0.05%
+880
New +$225K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.32B
$232K 0.05%
893
+5
+0.6% +$1.25K
DUK icon
86
Duke Energy
DUK
$98.3B
$231K 0.05%
+2,007
New +$223K
WRB icon
87
W.R. Berkley
WRB
$26B
$230K 0.05%
4,050
– –
MRCC
88
DELISTED
Monroe Capital Corp
MRCC
$229K 0.05%
22,155
+660
+3% +$5.08K
WMT icon
89
Walmart Inc
WMT
$915B
$228K 0.05%
+2,825
New +$207K
NVO
90
Novo Nordisk
NVO
$228B
$224K 0.05%
+1,881
New +$251K
SCHW
91
Charles Schwab
SCHW
$179B
$221K 0.05%
3,416
+2
+0.1% +$131
NOW icon
92
ServiceNow
NOW
$107B
$216K 0.05%
+1,210
New +$199K
NFLX icon
93
Netflix
NFLX
$313B
$211K 0.05%
+2,970
New +$199K
ALL icon
94
Allstate
ALL
$62.3B
$209K 0.05%
+1,100
New +$195K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$7.96B
$200K 0.04%
+1,740
New +$189K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$175K 0.04%
10,900
– –
SOFI icon
97
SoFi Technologies
SOFI
$22.2B
$95.2K 0.02%
12,108
– –
ZOM
98
DELISTED
Zomedica Corp.
ZOM
$2.33K ﹤0.01%
17,000
– –
BND icon
99
Vanguard Total Bond Market
BND
$159B
– –
-2,846
Closed -$207K
NIO icon
100
NIO
NIO
$12.5B
– –
-36,162
Closed -$163K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q3 2024, O'Dell Group held 101 positions worth $451M, up 10% from $408M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group deployed $13.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Novo Nordisk: 1,881 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $25.4M trimmed.

  • O'Dell Group's largest Q3 2024 buy was Novo Nordisk: 1,881 shares worth $224K.
  • O'Dell Group added most to Vanguard Value ETF in Q3 2024, an estimated $27.7M increase.
  • O'Dell Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $25.4M.
  • O'Dell Group fully exited VICI Properties in Q3 2024, selling an estimated $225K.
  • O'Dell Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2024.
  • O'Dell Group opened 11 new positions and closed 3 in Q3 2024.
  • O'Dell Group's portfolio value rose 10% quarter-over-quarter to $451M.

Based on O'Dell Group's 13F filing for Q3 2024, filed 13 Nov 2024.