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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$78.8B
– –
-67
Closed -$23.1K
APD icon
102
Air Products & Chemicals
APD
$67B
– –
-175
Closed -$52.4K
APPN icon
103
Appian
APPN
$1.91B
– –
-100
Closed -$4.76K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.15B
– –
-77
Closed -$3.39K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-113
Closed -$6.37K
ASML icon
106
ASML
ASML
$671B
– –
-30
Closed -$21.7K
AVIR icon
107
Atea Pharmaceuticals
AVIR
$382M
– –
-200
Closed -$748
AVUS icon
108
Avantis US Equity ETF
AVUS
$13.8B
– –
-24
Closed -$1.79K
AWAY icon
109
Amplify Travel Tech ETF
AWAY
$24.7M
– –
-246
Closed -$4.19K
AXP icon
110
American Express
AXP
$243B
– –
-107
Closed -$18.6K
BA icon
111
Boeing
BA
$170B
– –
-668
Closed -$141K
BABA icon
112
Alibaba
BABA
$276B
– –
-292
Closed -$24.3K
BAC icon
113
Bank of America
BAC
$434B
– –
-3,557
Closed -$102K
BAX icon
114
Baxter International
BAX
$12B
– –
-210
Closed -$9.57K
BBC icon
115
Virtus Biotech Clinical Trials ETF
BBC
$53.6M
– –
-117
Closed -$2.8K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-1,200
Closed -$9.22K
BDX icon
117
Becton Dickinson
BDX
$44B
– –
-109
Closed -$28.9K
BETR icon
118
Better Home & Finance Holding
BETR
$421M
– –
-12
Closed -$6.29K
BFLY icon
119
Butterfly Network
BFLY
$1.72B
– –
-150
Closed -$345
BG icon
120
Bunge Global
BG
$23.1B
– –
-215
Closed -$20.3K
BIIB icon
121
Biogen
BIIB
$30.9B
– –
-64
Closed -$18.2K
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-130
Closed -$2.21K
BJ icon
123
BJs Wholesale Club
BJ
$12B
– –
-84
Closed -$5.29K
BKNG icon
124
Booking.com
BKNG
$139B
– –
-550
Closed -$59.4K
BLK icon
125
Blackrock
BLK
$167B
– –
-33
Closed -$22.8K
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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.