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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.7B
– –
-23
Closed -$1K –
AWAY icon
102
Amplify Travel Tech ETF
AWAY
$23.1M
– –
-246
Closed -$4K –
BA icon
103
Boeing
BA
$149B
– –
-606
Closed -$73K –
BABA icon
104
Alibaba
BABA
$276B
– –
-80
Closed -$6K –
BAC icon
105
Bank of America
BAC
$362B
– –
-3,512
Closed -$106K –
BAX icon
106
Baxter International
BAX
$13.3B
– –
-210
Closed -$11K –
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-1,200
Closed -$5K –
BDX icon
108
Becton Dickinson
BDX
$52.8B
– –
-58
Closed -$13K –
BETR icon
109
Better Home & Finance Holding
BETR
$204M
– –
-12
Closed -$6K –
BFLY icon
110
Butterfly Network
BFLY
$2.09B
– –
-150
Closed -$1K –
BG icon
111
Bunge Global
BG
$20.6B
– –
-215
Closed -$18K –
BIB icon
112
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
– –
-3
Closed – –
BIIB icon
113
Biogen
BIIB
$34.8B
– –
-64
Closed -$17K –
BITO icon
114
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-7,725
Closed -$93K –
BKNG icon
115
Booking.com
BKNG
$125B
– –
-875
Closed -$58K –
BLCN icon
116
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,107
Closed -$47K –
BLK icon
117
Blackrock
BLK
$174B
– –
-10
Closed -$6K –
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-148
Closed -$3K –
BMI icon
119
Badger Meter
BMI
$3.68B
– –
-1,562
Closed -$144K –
CAKE icon
120
Cheesecake Factory
CAKE
$5.8B
– –
-200
Closed -$6K –
CAT icon
121
Caterpillar
CAT
$338B
– –
-314
Closed -$52K –
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
– –
-7
Closed – –
CCI icon
123
Crown Castle
CCI
$34B
– –
-28
Closed -$4K –
CCL icon
124
Carnival Corporation Ltd
CCL
$35.6B
– –
-300
Closed -$2K –
CCK icon
125
Crown Holdings
CCK
$12.4B
– –
-29
Closed -$2K –
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 Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.