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OCA
Odyssey Capital Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$938K
(-0.83%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
99
New
7
Increased
42
Reduced
41
Closed
2
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$644K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$389K |
| 3 |
Eaton
ETN
|
+$367K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$303K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$335K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
Salesforce
CRM
|
+$225K |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $8.17M | 7.32% |
46,824
+411
| +0.9% | +$75.4K |
|
2
iShares US Industrials ETF
IYJ
$1.96B
| $4.94M | 4.43% |
33,497
+648
| +2% | +$100K |
|
3
VanEck Semiconductor ETF
SMH
$71B
| $4.85M | 4.35% |
12,663
+359
| +3% | +$143K |
|
4
Invesco QQQ Trust
QQQ
$477B
| $4.28M | 3.83% |
7,410
+301
| +4% | +$183K |
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $3.61M | 3.24% |
41,424
-3,528
| -8% | -$325K |
|
6
Amazon
AMZN
$2.66T
| $3.5M | 3.13% |
16,797
+751
| +5% | +$165K |
|
7
Apple
AAPL
$4.66T
| $3.07M | 2.75% |
12,081
-286
| -2% | -$74.4K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3M | 2.69% |
20,467
+1,378
| +7% | +$213K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.56M | 2.29% |
19,252
-1,196
| -6% | -$169K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.48M | 2.22% |
40,462
+1,889
| +5% | +$101K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $2.41M | 2.16% |
3,691
-142
| -4% | -$97K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.38M | 2.13% |
8,264
+542
| +7% | +$170K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.33M | 2.09% |
47,151
+7,471
| +19% | +$389K |
|
14
Vanguard S&P 500 ETF
VOO
$982B
| $2.27M | 2.03% |
3,799
-208
| -5% | -$130K |
|
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.12M | 1.9% |
5,905
-735
| -11% | -$284K |
|
16
Goldman Sachs
GS
$309B
| $2.08M | 1.86% |
2,456
+109
| +5% | +$97.2K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.89M | 1.7% |
2,913
+442
| +18% | +$301K |
|
18
Broadcom
AVGO
$1.83T
| $1.87M | 1.68% |
6,055
+13
| +0.2% | +$4.28K |
|
19
iShares US Treasury Bond ETF
GOVT
$43.4B
| $1.86M | 1.66% |
81,048
+8,528
| +12% | +$197K |
|
20
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.66M | 1.49% |
7,600
+35
| +0.5% | +$8.19K |
|
21
Microsoft
MSFT
$2.9T
| $1.63M | 1.46% |
4,416
+560
| +15% | +$234K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.61M | 1.44% |
12,967
+1,558
| +14% | +$198K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.57M | 1.41% |
19,744
+3,593
| +22% | +$289K |
|
24
Costco
COST
$411B
| $1.49M | 1.33% |
1,492
+126
| +9% | +$123K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.48M | 1.32% |
6,860
-1,116
| -14% | -$249K |
|
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