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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$35K 0.01%
526
– –
AMD icon
177
Advanced Micro Devices
AMD
$780B
$34K 0.01%
530
+20
+4% +$1.7K
PFG icon
178
Principal Financial Group
PFG
$25B
$34K 0.01%
465
– –
CTAS icon
179
Cintas
CTAS
$80.2B
$33K 0.01%
336
– –
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$32K 0.01%
582
+5
+0.9% +$304
CAJ
181
DELISTED
Canon, Inc.
CAJ
$32K 0.01%
1,463
– –
F icon
182
Ford
F
$58.3B
$31K 0.01%
2,808
+27
+1% +$378
INTU icon
183
Intuit
INTU
$91B
$31K 0.01%
80
-5
-6% -$2.16K
LOW icon
184
Lowe's Companies
LOW
$115B
$31K 0.01%
167
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.31B
$30K 0.01%
400
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$30K 0.01%
+288
New +$32.4K
CMCSA icon
187
Comcast
CMCSA
$94B
$29K 0.01%
975
– –
HMY icon
188
Harmony Gold Mining
HMY
$12.7B
$28K 0.01%
+11,320
New +$32.8K
HSY icon
189
Hershey
HSY
$34.8B
$28K 0.01%
128
– –
ICE icon
190
Intercontinental Exchange
ICE
$90.5B
$28K 0.01%
306
– –
IDXX icon
191
Idexx Laboratories
IDXX
$42.2B
$28K 0.01%
87
-7
-7% -$2.57K
KHC icon
192
Kraft Heinz
KHC
$29.5B
$28K 0.01%
845
+567
+204% +$21.1K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
113
– –
FXE icon
194
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$27K 0.01%
302
+212
+236% +$19.7K
PLTR icon
195
Palantir
PLTR
$419B
$27K 0.01%
3,265
-14,700
-82% -$131K
SAN icon
196
Banco Santander
SAN
$217B
$27K 0.01%
+11,826
New +$29.6K
U icon
197
Unity
U
$18.3B
$27K 0.01%
846
– –
WSO icon
198
Watsco Inc
WSO
$13B
$27K 0.01%
104
– –
ABBV icon
199
AbbVie
ABBV
$453B
$26K 0.01%
192
+100
+109% +$14.3K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$26K 0.01%
299
-1,379
-82% -$136K
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 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.