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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.3M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$410K |
| 3 |
Vanguard Total Bond Market
BND
|
+$296K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$266K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$12.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.87% |
| 2 | Technology | 7.01% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $59.9M | 13.5% |
868,710
-15,243
| -2% | -$1.06M |
2019 Q3
21 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $36.1M | 8.13% |
588,517
-4,862
| -0.8% | -$307K |
2020 Q2
18 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $30.1M | 6.79% |
177,937
+1,237
| +0.7% | +$217K |
2020 Q4
16 quarters
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $27M | 6.09% |
111,165
-2,522
| -2% | -$589K |
2021 Q2
14 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.5M | 5.51% |
41,750
-1,209
| -3% | -$712K |
2016 Q4
32 quarters
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $23.4M | 5.28% |
313,450
-6,801
| -2% | -$532K |
2021 Q1
15 quarters
|
|
7
Apple
AAPL
$4.99T
| $23.1M | 5.2% |
92,149
-2,625
| -3% | -$619K |
2016 Q4
32 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.8M | 5.14% |
198,074
-5,048
| -2% | -$603K |
2016 Q4
32 quarters
|
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $22.2M | 5% |
343,397
-268
| -0.1% | -$17.4K |
2020 Q3
17 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $22.2M | 4.99% |
117,727
-184
| -0.2% | -$35.8K |
2016 Q4
32 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.5M | 3.71% |
374,232
+2,397
| +0.6% | +$111K |
2016 Q4
32 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.3M | 3.46% |
218,368
-223
| -0.1% | -$16.5K |
2020 Q4
16 quarters
|
|
|
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $12.8M | 2.89% |
147,060
-138,594
| -49% | -$12.5M |
2023 Q1
7 quarters
|
|
|
14
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $12.2M | 2.74% |
+224,809
| New | +$12.3M |
2024 Q4
0 quarters
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $11.1M | 2.49% |
316,637
+231
| +0.1% | +$8.21K |
2018 Q4
24 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.5M | 2.37% |
79,724
-5,099
| -6% | -$712K |
2016 Q4
32 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $8.22M | 1.85% |
91,019
+2,097
| +2% | +$198K |
2023 Q4
4 quarters
|
|
18
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $7.43M | 1.67% |
250,868
+594
| +0.2% | +$18.7K |
2021 Q3
13 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $4.42M | 1% |
18,439
-1,006
| -5% | -$234K |
2016 Q4
32 quarters
|
|
20
Amazon
AMZN
$2.75T
| $2.83M | 0.64% |
12,893
-1,091
| -8% | -$223K |
2020 Q4
16 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $2.71M | 0.61% |
6,420
-478
| -7% | -$204K |
2020 Q4
16 quarters
|
|
22
Home Depot
HD
$308B
| $2.47M | 0.56% |
6,348
-152
| -2% | -$62.1K |
2020 Q4
16 quarters
|
|
23
Phillips Edison & Co
PECO
$4.89B
| $2.4M | 0.54% |
64,142
-1,554
| -2% | -$59.2K |
2022 Q1
11 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.05M | 0.46% |
4,525
-2,003
| -31% | -$925K |
2020 Q4
16 quarters
|
|
25
Costco
COST
$433B
| $1.73M | 0.39% |
1,884
-321
| -15% | -$298K |
2020 Q4
16 quarters
|
|
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O'Dell Group's Q4 2024 Portfolio in Review
As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
- O'Dell Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $217K increase.
- O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
- O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
- O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
- O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
- O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.
Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.