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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
3
MSFT icon
Microsoft
MSFT
+$452K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$340K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$307K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.01%
2 Technology 6.96%
3 Financials 3.15%
4 Consumer Discretionary 1.97%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$47.9M 12.52%
856,094
-15,247
-2% -$799K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$35.1M 9.17%
280,618
-9,424
-3% -$1.11M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.4M 7.95%
564,333
-1,617
-0.3% -$82K
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$24M 6.29%
294,816
-5,846
-2% -$417K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 5.81%
205,254
-3,420
-2% -$330K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.2M 5.55%
44,657
+26
+0.1% +$11.6K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$20.6M 5.38%
110,286
-1,408
-1% -$235K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$20.1M 5.25%
309,500
-4,553
-1% -$268K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.5M 5.1%
111,158
-694
-0.6% -$108K
AAPL icon
10
Apple
AAPL
$4.67T
$19.3M 5.04%
100,031
+3,968
+4% +$733K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$18.7M 4.89%
317,196
-2,088
-0.7% -$110K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2M 4.23%
393,679
-19,652
-5% -$779K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 3.92%
213,049
-9,063
-4% -$597K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$5.02M 1.31%
143,040
-1,560
-1% -$54K
JPM icon
15
JPMorgan Chase
JPM
$951B
$3.39M 0.89%
19,908
-281
-1% -$42.6K
PECO icon
16
Phillips Edison & Co
PECO
$5.03B
$2.5M 0.65%
68,500
-11,419
-14% -$399K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.35M 0.62%
6,255
+1,271
+26% +$452K
HD icon
18
Home Depot
HD
$329B
$2.29M 0.6%
6,611
+59
+0.9% +$18.3K
UCB
19
United Community Banks
UCB
$4.24B
$2.18M 0.57%
74,505
-15,503
-17% -$396K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.56%
6,054
-534
-8% -$187K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.06M 0.54%
13,581
+61
+0.5% +$8.55K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.77M 0.46%
44,077
+676
+2% +$26.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.42%
10,709
+4,182
+64% +$588K
COST icon
24
Costco
COST
$419B
$1.53M 0.4%
2,320
-65
-3% -$38.5K
DIS icon
25
Walt Disney
DIS
$187B
$1.16M 0.3%
12,814
-546
-4% -$48.1K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.

  • O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
  • O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
  • O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
  • O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
  • O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
  • O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.

Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.