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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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$48K 0.01%
1,000
– –
2021 Q3
2 quarters
AVAV icon
177
AeroVironment
AVAV
$6.13B
$47K 0.01%
500
– –
2021 Q3
2 quarters
F icon
178
Ford
F
$49.5B
$47K 0.01%
2,762
+65
+2% +$1.24K
2021 Q3
2 quarters
MDLZ icon
179
Mondelez International
MDLZ
$81.8B
$47K 0.01%
748
-77
-9% -$5.01K
2021 Q3
2 quarters
RCL icon
180
Royal Caribbean
RCL
$74.4B
$47K 0.01%
560
– –
2021 Q3
2 quarters
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$47K 0.01%
+1,835
New +$47.6K
2022 Q1
0 quarters
FE icon
182
FirstEnergy
FE
$26.8B
$46K 0.01%
1,000
– –
2021 Q3
2 quarters
NEO icon
183
NeoGenomics
NEO
$2.12B
$46K 0.01%
3,820
– –
2021 Q3
2 quarters
PFE icon
184
Pfizer
PFE
$168B
$46K 0.01%
892
– –
2021 Q3
2 quarters
MORN icon
185
Morningstar
MORN
$7.74B
$45K 0.01%
+166
New +$46.9K
2022 Q1
0 quarters
QCOM icon
186
Qualcomm
QCOM
$184B
$45K 0.01%
293
+100
+52% +$16.8K
2021 Q3
2 quarters
CSCO icon
187
Cisco
CSCO
$423B
$44K 0.01%
796
+62
+8% +$3.51K
2021 Q3
2 quarters
TMO icon
188
Thermo Fisher Scientific
TMO
$255B
$44K 0.01%
75
-10
-12% -$5.74K
2021 Q3
2 quarters
CHIQ icon
189
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
$43K 0.01%
2,193
+285
+15% +$6.5K
2021 Q3
2 quarters
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$43K 0.01%
1,249
– –
2021 Q3
2 quarters
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$43K 0.01%
1,124
+10
+0.9% +$346
2021 Q3
2 quarters
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.48B
$42K 0.01%
756
– –
2021 Q3
2 quarters
ULTA icon
193
Ulta Beauty
ULTA
$25.4B
$42K 0.01%
105
+100
+2,000% +$37.6K
2021 Q3
2 quarters
AON icon
194
Aon
AON
$61.8B
$41K 0.01%
125
+104
+495% +$30.3K
2021 Q3
2 quarters
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$41K 0.01%
526
– –
2021 Q3
2 quarters
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$40K 0.01%
576
– –
2021 Q3
2 quarters
CDW icon
197
CDW
CDW
$18.8B
$40K 0.01%
225
-56
-20% -$10.2K
2021 Q3
2 quarters
ICE icon
198
Intercontinental Exchange
ICE
$90.2B
$40K 0.01%
+306
New +$39.5K
2022 Q1
0 quarters
PLD icon
199
Prologis
PLD
$119B
$40K 0.01%
250
– –
2021 Q3
2 quarters
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
1,000
– –
2021 Q3
2 quarters
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.