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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$211B
$67K 0.02%
1,628
-80
-5% -$3.66K
DDOG icon
127
Datadog
DDOG
$93.4B
$67K 0.02%
757
+446
+143% +$44.9K
PNC icon
128
PNC Financial Services
PNC
$101B
$67K 0.02%
449
– –
DHR icon
129
Danaher
DHR
$144B
$65K 0.02%
282
– –
INSP icon
130
Inspire Medical Systems
INSP
$1.45B
$64K 0.02%
361
– –
MCK icon
131
McKesson
MCK
$100B
$64K 0.02%
187
– –
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.2B
$63K 0.02%
266
– –
ENB icon
133
Enbridge
ENB
$124B
$62K 0.02%
1,675
– –
FDX icon
134
FedEx
FDX
$75.7B
$62K 0.02%
419
+28
+7% +$5.91K
NLY icon
135
Annaly Capital Management
NLY
$17B
$62K 0.02%
3,591
-1
-0% -$25
SE icon
136
Sea Limited
SE
$62.4B
$61K 0.02%
1,089
-471
-30% -$32.8K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$61K 0.02%
1,682
+546
+48% +$20.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$60K 0.02%
150
– –
BKNG icon
139
Booking.com
BKNG
$140B
$58K 0.02%
875
– –
GIS icon
140
General Mills
GIS
$20.7B
$57K 0.02%
743
+4
+0.5% +$305
ULTA icon
141
Ulta Beauty
ULTA
$20.8B
$56K 0.02%
140
+35
+33% +$14.1K
CAT icon
142
Caterpillar
CAT
$406B
$52K 0.02%
314
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$52K 0.02%
651
-281
-30% -$26.3K
GILD icon
144
Gilead Sciences
GILD
$171B
$51K 0.02%
823
+3
+0.4% +$189
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.2B
$51K 0.02%
3,624
+432
+14% +$6.72K
PM icon
146
Philip Morris
PM
$299B
$50K 0.02%
598
+6
+1% +$572
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$50K 0.02%
1,727
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$49K 0.02%
537
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.17B
$49K 0.02%
1,125
– –
GOGO icon
150
Gogo Inc
GOGO
$495M
$48K 0.02%
4,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.