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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
+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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM icon
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

Rank Sector Weight
1 Miscellaneous 83.01%
2 Technology 6.96%
3 Financials 3.15%
4 Consumer Discretionary 1.97%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
126
AbbVie
ABBV
$501B
$118K 0.03%
+763
New +$111K
2023 Q4
0 quarters
IBM icon
127
IBM
IBM
$221B
$118K 0.03%
+719
New +$109K
2023 Q4
0 quarters
FSK icon
128
FS KKR Capital
FSK
$2.97B
$117K 0.03%
+5,864
New +$115K
2023 Q4
0 quarters
GE icon
129
GE Aerospace
GE
$324B
$117K 0.03%
+1,148
New +$106K
2023 Q4
0 quarters
DE icon
130
Deere & Co
DE
$175B
$115K 0.03%
+288
New +$109K
2023 Q4
0 quarters
ACN icon
131
Accenture
ACN
$138B
$114K 0.03%
+325
New +$105K
2023 Q4
0 quarters
MCK icon
132
McKesson
MCK
$116B
$114K 0.03%
+246
New +$112K
2023 Q4
0 quarters
AMAT icon
133
Applied Materials
AMAT
$341B
$113K 0.03%
+700
New +$103K
2023 Q4
0 quarters
CINF icon
134
Cincinnati Financial
CINF
$25.7B
$111K 0.03%
+1,073
New +$109K
2023 Q4
0 quarters
HBAN icon
135
Huntington Bancshares
HBAN
$31B
$110K 0.03%
+8,651
New +$94.6K
2023 Q4
0 quarters
MO icon
136
Altria Group
MO
$123B
$107K 0.03%
+2,664
New +$110K
2023 Q4
0 quarters
QAI icon
137
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$107K 0.03%
+3,569
New +$108K
2023 Q4
0 quarters
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$107K 0.03%
+3,695
New +$106K
2023 Q4
0 quarters
FDX icon
139
FedEx
FDX
$69.9B
$106K 0.03%
+419
New +$106K
2023 Q4
0 quarters
SNAP icon
140
Snap
SNAP
$10.9B
$104K 0.03%
+6,172
New +$75.7K
2023 Q4
0 quarters
MCD icon
141
McDonald's
MCD
$172B
$103K 0.03%
+349
New +$95K
2023 Q4
0 quarters
ALB icon
142
Albemarle
ALB
$11.6B
$103K 0.03%
+711
New +$97.6K
2023 Q4
0 quarters
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$102K 0.03%
+796
New +$92.7K
2023 Q4
0 quarters
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$98.2K 0.03%
+414
New +$91.5K
2023 Q4
0 quarters
TWLO icon
145
Twilio
TWLO
$42B
$98.2K 0.03%
+1,294
New +$80.7K
2023 Q4
0 quarters
VFH icon
146
Vanguard Financials ETF
VFH
$13.1B
$97.8K 0.03%
+1,060
New +$89.1K
2023 Q4
0 quarters
TRV icon
147
Travelers Companies
TRV
$80.1B
$96.8K 0.03%
+508
New +$88K
2023 Q4
0 quarters
NEE icon
148
NextEra Energy
NEE
$165B
$96.6K 0.03%
+1,591
New +$90.7K
2023 Q4
0 quarters
UPS icon
149
United Parcel Service
UPS
$83.2B
$96K 0.03%
+610
New +$92.2K
2023 Q4
0 quarters
TSCO icon
150
Tractor Supply
TSCO
$17.4B
$93.5K 0.02%
+2,175
New +$88.8K
2023 Q4
0 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 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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.