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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTO icon
126
Invesco Total Return Bond ETF
GTO
$2.48B
$92K 0.03%
1,761
+541
+44% +$29.2K
2021 Q3
2 quarters
U icon
127
Unity
U
$18B
$91K 0.03%
918
-42
-4% -$4.35K
2021 Q3
2 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.7B
$91K 0.03%
840
+52
+7% +$5.5K
2021 Q3
2 quarters
FDX icon
129
FedEx
FDX
$69.5B
$90K 0.03%
391
– –
2021 Q3
2 quarters
MCD icon
130
McDonald's
MCD
$172B
$83K 0.02%
337
+2
+0.6% +$498
2021 Q3
2 quarters
PNC icon
131
PNC Financial Services
PNC
$86.6B
$83K 0.02%
449
– –
2021 Q3
2 quarters
BKNG icon
132
Booking.com
BKNG
$123B
$82K 0.02%
875
– –
2021 Q3
2 quarters
ELV icon
133
Elevance Health
ELV
$92.9B
$82K 0.02%
166
– –
2021 Q3
2 quarters
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$81K 0.02%
2,383
– –
2021 Q3
2 quarters
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$81K 0.02%
266
+1
+0.4% +$305
2021 Q3
2 quarters
ENB icon
136
Enbridge
ENB
$106B
$79K 0.02%
1,709
+34
+2% +$1.46K
2021 Q3
2 quarters
WM icon
137
Waste Management
WM
$89.8B
$79K 0.02%
500
– –
2021 Q3
2 quarters
ET icon
138
Energy Transfer Partners
ET
$69.7B
$78K 0.02%
7,000
+5,000
+250% +$49.6K
2021 Q3
2 quarters
DXCM icon
139
DexCom
DXCM
$32.5B
$76K 0.02%
+596
New +$65.2K
2022 Q1
0 quarters
GOGO icon
140
Gogo Inc
GOGO
$297M
$76K 0.02%
+4,000
New +$58.5K
2022 Q1
0 quarters
MELI icon
141
Mercado Libre
MELI
$92.3B
$75K 0.02%
63
+43
+215% +$46.8K
2021 Q3
2 quarters
CI icon
142
Cigna
CI
$79.3B
$74K 0.02%
310
-27
-8% -$6.32K
2021 Q3
2 quarters
DAL icon
143
Delta Air Lines
DAL
$50.1B
$74K 0.02%
1,880
-63
-3% -$2.45K
2021 Q3
2 quarters
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$74K 0.02%
150
– –
2021 Q3
2 quarters
ZTS icon
145
Zoetis
ZTS
$32.6B
$74K 0.02%
+390
New +$77.1K
2022 Q1
0 quarters
DHR icon
146
Danaher
DHR
$161B
$73K 0.02%
282
– –
2021 Q3
2 quarters
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$72K 0.02%
1,223
– –
2021 Q3
2 quarters
CAT icon
148
Caterpillar
CAT
$339B
$70K 0.02%
314
+1
+0.3% +$210
2021 Q3
2 quarters
GLD icon
149
SPDR Gold Trust
GLD
$141B
$67K 0.02%
373
– –
2021 Q3
2 quarters
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$66K 0.02%
537
– –
2021 Q3
2 quarters
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

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

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.