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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
101
iShares MSCI India ETF
INDA
$5.91B
$123K 0.04%
2,766
+2
+0.1% +$90
2021 Q4
1 quarter
MO icon
102
Altria Group
MO
$125B
$122K 0.04%
2,340
+38
+2% +$1.94K
2021 Q3
2 quarters
LLY icon
103
Eli Lilly
LLY
$1.13T
$121K 0.04%
424
– –
2021 Q3
2 quarters
GS icon
104
Goldman Sachs
GS
$259B
$120K 0.04%
365
+125
+52% +$44.1K
2021 Q3
2 quarters
HON icon
105
Honeywell
HON
$67.2B
$119K 0.04%
650
– –
2021 Q3
2 quarters
LULU icon
106
lululemon athletica
LULU
$11.4B
$118K 0.03%
323
+321
+16,050% +$104K
2021 Q3
2 quarters
EPD icon
107
Enterprise Products Partners
EPD
$78B
$116K 0.03%
4,476
+172
+4% +$4.18K
2021 Q3
2 quarters
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.61B
$114K 0.03%
2,240
+390
+21% +$19.6K
2021 Q3
2 quarters
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$114K 0.03%
2,741
+12
+0.4% +$495
2021 Q3
2 quarters
PRI icon
110
Primerica
PRI
$8.71B
$113K 0.03%
+824
New +$117K
2022 Q1
0 quarters
GBCI icon
111
Glacier Bancorp
GBCI
$5.71B
$111K 0.03%
2,208
– –
2021 Q3
2 quarters
QAI icon
112
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$110K 0.03%
3,569
– –
2021 Q3
2 quarters
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$109K 0.03%
4,169
– –
2021 Q3
2 quarters
NEE icon
114
NextEra Energy
NEE
$167B
$104K 0.03%
1,227
– –
2021 Q3
2 quarters
HBAN icon
115
Huntington Bancshares
HBAN
$31.1B
$103K 0.03%
7,062
– –
2021 Q3
2 quarters
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.77B
$101K 0.03%
1,291
– –
2021 Q3
2 quarters
NLY icon
117
Annaly Capital Management
NLY
$13.8B
$101K 0.03%
3,592
+99
+3% +$2.94K
2020 Q4
5 quarters
MRCC icon
118
DELISTED
Monroe Capital Corp
MRCC
$100K 0.03%
+9,901
New +$108K
2022 Q1
0 quarters
GSST icon
119
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$99K 0.03%
+1,982
New +$99.8K
2022 Q1
0 quarters
TRV icon
120
Travelers Companies
TRV
$80.3B
$98K 0.03%
539
– –
2021 Q3
2 quarters
TWLO icon
121
Twilio
TWLO
$37.3B
$97K 0.03%
+590
New +$108K
2022 Q1
0 quarters
ETSY icon
122
Etsy
ETSY
$8.04B
$96K 0.03%
774
+156
+25% +$23.2K
2021 Q3
2 quarters
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.2B
$96K 0.03%
+1,924
New +$98.4K
2022 Q1
0 quarters
BLCN icon
124
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$94K 0.03%
2,532
– –
2021 Q3
2 quarters
INSP icon
125
Inspire Medical Systems
INSP
$2.02B
$93K 0.03%
361
– –
2021 Q3
2 quarters
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.