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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
-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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

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
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.82B
$123K 0.04%
2,766
+2
+0.1% +$90
MO icon
102
Altria Group
MO
$124B
$122K 0.04%
2,340
+38
+2% +$1.94K
LLY icon
103
Eli Lilly
LLY
$1.05T
$121K 0.04%
424
– –
GS icon
104
Goldman Sachs
GS
$315B
$120K 0.04%
365
+125
+52% +$44.1K
HON icon
105
Honeywell
HON
$71.4B
$119K 0.04%
650
– –
LULU icon
106
lululemon athletica
LULU
$13.2B
$118K 0.03%
323
+321
+16,050% +$104K
EPD icon
107
Enterprise Products Partners
EPD
$82.9B
$116K 0.03%
4,476
+172
+4% +$4.18K
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.44B
$114K 0.03%
2,240
+390
+21% +$19.6K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$114K 0.03%
2,741
+12
+0.4% +$495
PRI icon
110
Primerica
PRI
$9.72B
$113K 0.03%
+824
New +$117K
GBCI icon
111
Glacier Bancorp
GBCI
$6.95B
$111K 0.03%
2,208
– –
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$110K 0.03%
3,569
– –
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$109K 0.03%
4,169
– –
NEE icon
114
NextEra Energy
NEE
$185B
$104K 0.03%
1,227
– –
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$103K 0.03%
7,062
– –
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.89B
$101K 0.03%
1,291
– –
NLY icon
117
Annaly Capital Management
NLY
$16.8B
$101K 0.03%
3,592
+99
+3% +$2.94K
MRCC
118
DELISTED
Monroe Capital Corp
MRCC
$100K 0.03%
+9,901
New +$108K
GSST icon
119
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$99K 0.03%
+1,982
New +$99.8K
TRV icon
120
Travelers Companies
TRV
$77.8B
$98K 0.03%
539
– –
TWLO icon
121
Twilio
TWLO
$31.2B
$97K 0.03%
+590
New +$108K
ETSY icon
122
Etsy
ETSY
$7.95B
$96K 0.03%
774
+156
+25% +$23.2K
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$96K 0.03%
+1,924
New +$98.4K
BLCN
124
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$94K 0.03%
2,532
– –
INSP icon
125
Inspire Medical Systems
INSP
$1.44B
$93K 0.03%
361
– –
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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.