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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Value ETF
VTV
+$588K
3
MSFT icon
Microsoft
MSFT
+$452K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$340K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$307K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K

Sector Composition

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$156B
$155K 0.04%
+9,223
New +$146K
ALL icon
102
Allstate
ALL
$64.2B
$154K 0.04%
+1,100
New +$143K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$154K 0.04%
+4,933
New +$147K
PRI icon
104
Primerica
PRI
$9.87B
$153K 0.04%
+746
New +$152K
ET icon
105
Energy Transfer Partners
ET
$70B
$150K 0.04%
10,900
– –
WMT icon
106
Walmart Inc
WMT
$921B
$150K 0.04%
+2,859
New +$151K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$150K 0.04%
+1,313
New +$137K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$148K 0.04%
+2,946
New +$148K
LULU icon
109
lululemon athletica
LULU
$13.4B
$146K 0.04%
+286
New +$124K
NFLX icon
110
Netflix
NFLX
$285B
$145K 0.04%
+2,970
New +$130K
FITB
111
Fifth Third Bancorp
FITB
$52.1B
$142K 0.04%
+4,128
New +$115K
GS icon
112
Goldman Sachs
GS
$319B
$141K 0.04%
+365
New +$122K
SYK icon
113
Stryker
SYK
$122B
$141K 0.04%
+470
New +$132K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$139K 0.04%
+800
New +$129K
VZ icon
115
Verizon
VZ
$185B
$138K 0.04%
+3,652
New +$129K
GLP icon
116
Global Partners
GLP
$1.65B
$137K 0.04%
+3,233
New +$111K
WFC icon
117
Wells Fargo
WFC
$270B
$134K 0.04%
+2,726
New +$118K
AMGN icon
118
Amgen
AMGN
$201B
$134K 0.04%
+466
New +$127K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$133K 0.03%
+2,843
New +$123K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$129K 0.03%
+2,884
New +$123K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$124K 0.03%
+2,602
New +$117K
EPD icon
122
Enterprise Products Partners
EPD
$82.4B
$123K 0.03%
+4,657
New +$124K
BAC icon
123
Bank of America
BAC
$434B
$121K 0.03%
+3,592
New +$105K
SOFI icon
124
SoFi Technologies
SOFI
$21.7B
$120K 0.03%
12,108
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$119K 0.03%
+235
New +$109K
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 2023 Portfolio in Review

As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.

  • O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
  • O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
  • O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
  • O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
  • O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
  • O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.

Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.