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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$101K 0.04%
2,757
+16
+0.6% +$634
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$99K 0.04%
1,987
+5
+0.3% +$250
MO icon
103
Altria Group
MO
$115B
$99K 0.04%
2,374
+34
+1% +$1.76K
TWLO icon
104
Twilio
TWLO
$35.8B
$99K 0.04%
1,182
+592
+100% +$66.2K
PRI icon
105
Primerica
PRI
$9.1B
$98K 0.03%
816
-8
-1% -$1.01K
AMGN icon
106
Amgen
AMGN
$236B
$96K 0.03%
396
-150
-27% -$36.8K
NEE icon
107
NextEra Energy
NEE
$174B
$95K 0.03%
1,227
– –
MA icon
108
Mastercard
MA
$507B
$94K 0.03%
297
-75
-20% -$25.8K
SYK icon
109
Stryker
SYK
$116B
$93K 0.03%
470
– –
TRV icon
110
Travelers Companies
TRV
$77B
$91K 0.03%
539
– –
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$90K 0.03%
7,725
+7,595
+5,842% +$153K
FBND icon
112
Fidelity Total Bond ETF
FBND
$28.2B
$90K 0.03%
1,924
– –
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.85B
$90K 0.03%
1,291
– –
FDX icon
114
FedEx
FDX
$76.3B
$89K 0.03%
391
– –
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$89K 0.03%
+3,020
New +$89.1K
XYZ
116
Block Inc
XYZ
$49.7B
$89K 0.03%
1,448
+130
+10% +$11.9K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.5B
$85K 0.03%
1,761
– –
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$85K 0.03%
7,062
– –
NLY icon
119
Annaly Capital Management
NLY
$17.2B
$85K 0.03%
3,592
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.9B
$85K 0.03%
932
+92
+11% +$9.17K
CI icon
121
Cigna
CI
$74.7B
$82K 0.03%
310
– –
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$81K 0.03%
+1,693
New +$90.1K
ELV icon
123
Elevance Health
ELV
$88.4B
$80K 0.03%
166
– –
LULU icon
124
lululemon athletica
LULU
$11.1B
$78K 0.03%
286
-37
-11% -$11.9K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$78K 0.03%
2,383
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

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

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.