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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
151
Diageo
DEO
$52.3B
– –
-239
Closed -$41K –
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-261
Closed -$14K –
DHR icon
153
Danaher
DHR
$163B
– –
-282
Closed -$65K –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-21
Closed -$6K –
DKNG icon
155
DraftKings
DKNG
$9.59B
– –
-781
Closed -$12K –
DLTR icon
156
Dollar Tree
DLTR
$23.3B
– –
-40
Closed -$5K –
DRLL icon
157
Strive US Energy ETF
DRLL
$331M
– –
-185
Closed -$5K –
DUK icon
158
Duke Energy
DUK
$92.7B
– –
-83
Closed -$8K –
DX icon
159
Dynex Capital
DX
$2.76B
– –
-2,000
Closed -$23K –
DXCM icon
160
DexCom
DXCM
$33.1B
– –
-460
Closed -$37K –
EBAY icon
161
eBay
EBAY
$54.7B
– –
-1,020
Closed -$38K –
ECH icon
162
iShares MSCI Chile ETF
ECH
$953M
– –
-322
Closed -$8K –
ECL icon
163
Ecolab
ECL
$81.5B
– –
-125
Closed -$18K –
ELV icon
164
Elevance Health
ELV
$92.9B
– –
-48
Closed -$22K –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-22
Closed -$2K –
EMR icon
166
Emerson Electric
EMR
$90.4B
– –
-77
Closed -$6K –
ENB icon
167
Enbridge
ENB
$104B
– –
-1,675
Closed -$62K –
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-5
Closed – –
EPD icon
169
Enterprise Products Partners
EPD
$76.8B
– –
-4,304
Closed -$102K –
ESTC icon
170
Elastic
ESTC
$10.2B
– –
-110
Closed -$8K –
ETN icon
171
Eaton
ETN
$156B
– –
-111
Closed -$15K –
ETSY icon
172
Etsy
ETSY
$8.19B
– –
-947
Closed -$95K –
EW icon
173
Edwards Lifesciences
EW
$50.8B
– –
-444
Closed -$37K –
EWC icon
174
iShares MSCI Canada ETF
EWC
$7.28B
– –
-248
Closed -$8K –
EWI icon
175
iShares MSCI Italy ETF
EWI
$1.14B
– –
-710
Closed -$15K –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.