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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
-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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

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
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
126
Invesco Total Return Bond ETF
GTO
$2.43B
$92K 0.03%
1,761
+541
+44% +$29.2K
U icon
127
Unity
U
$12.7B
$91K 0.03%
918
-42
-4% -$4.35K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.7B
$91K 0.03%
840
+52
+7% +$5.5K
FDX icon
129
FedEx
FDX
$75.6B
$90K 0.03%
391
– –
MCD icon
130
McDonald's
MCD
$193B
$83K 0.02%
337
+2
+0.6% +$498
PNC icon
131
PNC Financial Services
PNC
$101B
$83K 0.02%
449
– –
BKNG icon
132
Booking.com
BKNG
$139B
$82K 0.02%
875
– –
ELV icon
133
Elevance Health
ELV
$79.5B
$82K 0.02%
166
– –
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81K 0.02%
2,383
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$81K 0.02%
266
+1
+0.4% +$305
ENB icon
136
Enbridge
ENB
$124B
$79K 0.02%
1,709
+34
+2% +$1.46K
WM icon
137
Waste Management
WM
$96.4B
$79K 0.02%
500
– –
ET icon
138
Energy Transfer Partners
ET
$70.1B
$78K 0.02%
7,000
+5,000
+250% +$49.6K
DXCM icon
139
DexCom
DXCM
$29.5B
$76K 0.02%
+596
New +$65.2K
GOGO icon
140
Gogo Inc
GOGO
$490M
$76K 0.02%
+4,000
New +$58.5K
MELI icon
141
Mercado Libre
MELI
$92B
$75K 0.02%
63
+43
+215% +$46.8K
CI icon
142
Cigna
CI
$75.3B
$74K 0.02%
310
-27
-8% -$6.32K
DAL icon
143
Delta Air Lines
DAL
$55.9B
$74K 0.02%
1,880
-63
-3% -$2.45K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$74K 0.02%
150
– –
ZTS icon
145
Zoetis
ZTS
$31.8B
$74K 0.02%
+390
New +$77.1K
DHR icon
146
Danaher
DHR
$144B
$73K 0.02%
282
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72K 0.02%
1,223
– –
CAT icon
148
Caterpillar
CAT
$411B
$70K 0.02%
314
+1
+0.3% +$210
GLD icon
149
SPDR Gold Trust
GLD
$130B
$67K 0.02%
373
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$66K 0.02%
537
– –
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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.