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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$48K 0.01%
1,000
– –
AVAV icon
177
AeroVironment
AVAV
$7.19B
$47K 0.01%
500
– –
F icon
178
Ford
F
$56.6B
$47K 0.01%
2,762
+65
+2% +$1.24K
MDLZ icon
179
Mondelez International
MDLZ
$78.3B
$47K 0.01%
748
-77
-9% -$5.01K
RCL icon
180
Royal Caribbean
RCL
$77B
$47K 0.01%
560
– –
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$47K 0.01%
+1,835
New +$47.6K
FE icon
182
FirstEnergy
FE
$28.1B
$46K 0.01%
1,000
– –
NEO icon
183
NeoGenomics
NEO
$1.9B
$46K 0.01%
3,820
– –
PFE icon
184
Pfizer
PFE
$143B
$46K 0.01%
892
– –
MORN icon
185
Morningstar
MORN
$6.56B
$45K 0.01%
+166
New +$46.9K
QCOM icon
186
Qualcomm
QCOM
$181B
$45K 0.01%
293
+100
+52% +$16.8K
CSCO icon
187
Cisco
CSCO
$441B
$44K 0.01%
796
+62
+8% +$3.51K
TMO icon
188
Thermo Fisher Scientific
TMO
$198B
$44K 0.01%
75
-10
-12% -$5.74K
CHIQ icon
189
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$43K 0.01%
2,193
+285
+15% +$6.5K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43K 0.01%
1,249
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43K 0.01%
1,124
+10
+0.9% +$346
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.87B
$42K 0.01%
756
– –
ULTA icon
193
Ulta Beauty
ULTA
$20.6B
$42K 0.01%
105
+100
+2,000% +$37.6K
AON icon
194
Aon
AON
$78.4B
$41K 0.01%
125
+104
+495% +$30.3K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$41K 0.01%
526
– –
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$40K 0.01%
576
– –
CDW icon
197
CDW
CDW
$17B
$40K 0.01%
225
-56
-20% -$10.2K
ICE icon
198
Intercontinental Exchange
ICE
$79B
$40K 0.01%
+306
New +$39.5K
PLD icon
199
Prologis
PLD
$140B
$40K 0.01%
250
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
1,000
– –
6 7
8
9 10

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.