O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$22.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.7M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.23M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.62M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$19.5M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$17.8M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.06M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$1.04M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Healthcare | 0.7% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$390B
| $222K | 0.12% |
2,094
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$48.6B
| $215K | 0.12% |
914
| – | – |
|
28
Tesla
TSLA
$1.25T
| $207K | 0.12% |
829
-520
| -39% | -$134K |
|
29
Pfizer
PFE
$143B
| $201K | 0.11% |
6,053
| – | – |
|
|
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
| – | – |
-578,378
| Closed | -$17.8M |
|
|
NMTR
31
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-43,410
| Closed | -$29.2K |
|
Similar funds
O'Donnell Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, O'Donnell Financial Services held 31 positions worth $180M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
O'Donnell Financial Services deployed $17.7M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 490,204 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $19.5M trimmed.
- O'Donnell Financial Services's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 490,204 shares worth $21.9M.
- O'Donnell Financial Services added most to Zoetis in Q3 2023, an estimated $726 increase.
- O'Donnell Financial Services's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $19.5M.
- O'Donnell Financial Services fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $17.8M.
- O'Donnell Financial Services's ten largest holdings make up 94% of its $180M portfolio in Q3 2023.
- O'Donnell Financial Services opened 7 new positions and closed 2 in Q3 2023.
- O'Donnell Financial Services's portfolio value rose 8.6% quarter-over-quarter to $180M.
Based on O'Donnell Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.