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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
+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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

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 Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$21.9B
– –
-697
Closed -$17K
GE icon
202
GE Aerospace
GE
$370B
– –
-1,912
Closed -$74K
GILD icon
203
Gilead Sciences
GILD
$168B
– –
-823
Closed -$51K
GIS icon
204
General Mills
GIS
$20.3B
– –
-743
Closed -$57K
GLP icon
205
Global Partners
GLP
$1.65B
– –
-3,233
Closed -$80K
GLW icon
206
Corning
GLW
$135B
– –
-100
Closed -$3K
GM icon
207
General Motors
GM
$69.6B
– –
-812
Closed -$26K
GOGO icon
208
Gogo Inc
GOGO
$487M
– –
-4,000
Closed -$48K
B
209
Barrick Mining
B
$58.8B
– –
-20
Closed –
GREK
210
Global X MSCI Greece ETF
GREK
$279M
– –
-839
Closed -$18K
GS icon
211
Goldman Sachs
GS
$319B
– –
-365
Closed -$107K
GTO icon
212
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-1,761
Closed -$80K
HBAN icon
213
Huntington Bancshares
HBAN
$37.2B
– –
-7,062
Closed -$93K
HOLX
214
DELISTED
Hologic
HOLX
– –
-266
Closed -$17K
HON icon
215
Honeywell
HON
$71.8B
– –
-630
Closed -$99K
HPE icon
216
Hewlett Packard
HPE
$60.9B
– –
-531
Closed -$6K
HSY icon
217
Hershey
HSY
$35B
– –
-128
Closed -$28K
HUMA icon
218
Humacyte
HUMA
$177M
– –
-1,500
Closed -$5K
ICE icon
219
Intercontinental Exchange
ICE
$79.1B
– –
-306
Closed -$28K
IDXX icon
220
Idexx Laboratories
IDXX
$44.5B
– –
-87
Closed -$28K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-206
Closed -$20K
IEV icon
222
iShares Europe ETF
IEV
$1.63B
– –
-3
Closed –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-440
Closed -$22K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-365
Closed -$16K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-65
Closed -$7K
7 8
9
10 11

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 Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.