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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$96K 0.03%
1,227
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$96K 0.03%
2,773
+16
+0.6% +$607
ETSY icon
103
Etsy
ETSY
$7.92B
$95K 0.03%
947
– –
SYK icon
104
Stryker
SYK
$127B
$95K 0.03%
470
– –
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$93K 0.03%
7,725
– –
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$93K 0.03%
1,036
+6
+0.6% +$618
HBAN icon
107
Huntington Bancshares
HBAN
$37.6B
$93K 0.03%
7,062
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$92K 0.03%
3,859
– –
AMGN icon
109
Amgen
AMGN
$201B
$90K 0.03%
399
+3
+0.8% +$727
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$87K 0.03%
3,020
– –
CI icon
111
Cigna
CI
$75.1B
$86K 0.03%
310
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.96B
$86K 0.03%
1,291
– –
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$85K 0.03%
1,924
– –
GLP icon
114
Global Partners
GLP
$1.66B
$80K 0.03%
3,233
– –
GTO icon
115
Invesco Total Return Bond ETF
GTO
$2.43B
$80K 0.03%
1,761
– –
LULU icon
116
lululemon athletica
LULU
$13.5B
$80K 0.03%
286
– –
WM icon
117
Waste Management
WM
$97.3B
$80K 0.03%
500
– –
XYZ
118
Block Inc
XYZ
$48.5B
$80K 0.03%
1,458
+10
+0.7% +$708
TRV icon
119
Travelers Companies
TRV
$71.8B
$78K 0.03%
508
-31
-6% -$5.04K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75K 0.03%
2,383
– –
GE icon
121
GE Aerospace
GE
$361B
$74K 0.03%
1,912
+2
+0.1% +$88
MCD icon
122
McDonald's
MCD
$194B
$74K 0.03%
321
-149
-32% -$38.1K
BA icon
123
Boeing
BA
$169B
$73K 0.03%
606
-460
-43% -$70.6K
NFLX icon
124
Netflix
NFLX
$313B
$73K 0.03%
3,100
+970
+46% +$21.5K
DE icon
125
Deere & Co
DE
$162B
$72K 0.03%
215
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.