OCA

Odyssey Capital Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$389K
3
+$367K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$335K
2
+$325K
3
+$284K
4
AZN icon
AstraZeneca
AZN
+$251K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Sector Composition

1 Technology 17.16%
2 Financials 4.79%
3 Communication Services 4.45%
4 Consumer Discretionary 3.93%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$8.17M 7.32%
46,824
+411
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.8B
$4.94M 4.43%
33,497
+648
SMH icon
3
VanEck Semiconductor ETF
SMH
$68.1B
$4.85M 4.35%
12,663
+359
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$4.28M 3.83%
7,410
+301
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$3.61M 3.24%
41,424
-3,528
AMZN icon
6
Amazon
AMZN
$2.92T
$3.5M 3.13%
16,797
+751
AAPL icon
7
Apple
AAPL
$4.57T
$3.07M 2.75%
12,081
-286
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3M 2.69%
20,467
+1,378
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.56M 2.29%
19,252
-1,196
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 2.22%
40,462
+1,889
IVV icon
11
iShares Core S&P 500 ETF
IVV
$838B
$2.41M 2.16%
3,691
-142
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$2.38M 2.13%
8,264
+542
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.33M 2.09%
47,151
+7,471
VOO icon
14
Vanguard S&P 500 ETF
VOO
$969B
$2.27M 2.03%
3,799
-208
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$2.12M 1.9%
5,905
-735
GS icon
16
Goldman Sachs
GS
$294B
$2.08M 1.86%
2,456
+109
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.89M 1.7%
2,913
+442
AVGO icon
18
Broadcom
AVGO
$2T
$1.87M 1.68%
6,055
+13
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.86M 1.66%
81,048
+8,528
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.66M 1.49%
7,600
+35
MSFT icon
21
Microsoft
MSFT
$3.07T
$1.63M 1.46%
4,416
+560
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.61M 1.44%
12,967
+1,558
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.57M 1.41%
19,744
+3,593
COST icon
24
Costco
COST
$445B
$1.49M 1.33%
1,492
+126
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.48M 1.32%
6,860
-1,116
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