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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
+5.84%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$42.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.4M
2
UCB
United Community Banks
UCB
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DIS icon
Walt Disney
DIS
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.81%
2 Technology 6.8%
3 Financials 2.29%
4 Consumer Discretionary 1.71%
5 Communication Services 1.04%
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
$59.7M 13.24%
883,953
+40,450
+5% +$2.63M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$37.2M 8.25%
593,379
+24,332
+4% +$1.47M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$30.8M 6.84%
176,700
+165,572
+1,488% +$27.7M
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$26.6M 5.91%
285,654
+838
+0.3% +$78.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.6M 5.47%
42,959
-582
-1% -$322K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$24.3M 5.38%
320,251
+9,299
+3% +$663K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$24.1M 5.34%
113,687
+5,064
+5% +$1.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.8M 5.27%
203,122
+536
+0.3% +$60.6K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$22.6M 5%
117,911
+7,490
+7% +$1.41M
AAPL icon
10
Apple
AAPL
$4.67T
$22.1M 4.9%
94,774
-5,092
-5% -$1.14M
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$21.8M 4.83%
343,665
+25,383
+8% +$1.53M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.8M 3.95%
371,835
+1,877
+0.5% +$83.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 3.78%
218,591
+4,793
+2% +$359K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$12M 2.67%
84,823
-187,526
-69% -$25.4M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$11.2M 2.49%
316,406
+11,970
+4% +$429K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.28M 1.84%
88,922
+5,870
+7% +$529K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$2.08B
$8.18M 1.81%
250,274
+7,759
+3% +$251K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.1M 0.91%
19,445
-176
-0.9% -$37.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.67%
6,528
+1,160
+22% +$513K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.97M 0.66%
6,898
+109
+2% +$46.6K
HD icon
21
Home Depot
HD
$329B
$2.63M 0.58%
6,500
+24
+0.4% +$8.75K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.61M 0.58%
13,984
+346
+3% +$63.1K
PECO icon
23
Phillips Edison & Co
PECO
$5.03B
$2.48M 0.55%
65,696
-731
-1% -$26.1K
COST icon
24
Costco
COST
$419B
$1.95M 0.43%
2,205
-7
-0.3% -$6.08K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.6M 0.35%
2,771
+71
+3% +$39.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Dell Group held 101 positions worth $451M, up 10% from $408M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group deployed $13.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Novo Nordisk: 1,881 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% 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 $25.4M trimmed.

  • O'Dell Group's largest Q3 2024 buy was Novo Nordisk: 1,881 shares worth $224K.
  • O'Dell Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $27.7M increase.
  • O'Dell Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $25.4M.
  • O'Dell Group fully exited VICI Properties in Q3 2024, selling an estimated $225K.
  • O'Dell Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2024.
  • O'Dell Group opened 11 new positions and closed 3 in Q3 2024.
  • O'Dell Group's portfolio value rose 10% quarter-over-quarter to $451M.

Based on O'Dell Group's 13F filing for Q3 2024, filed 13 Nov 2024.