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OCA

Odyssey Capital Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.66%
Top 10 Hldgs %
37.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.64M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19%
2 Financials 5.14%
3 Communication Services 4.43%
4 Consumer Discretionary 4.15%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$8.66M 7.69%
+46,413
New +$8.64M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.96B
$4.87M 4.32%
+32,849
New +$4.8M
SMH icon
3
VanEck Semiconductor ETF
SMH
$71B
$4.43M 3.94%
+12,304
New +$4.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$4.37M 3.88%
+7,109
New +$4.36M
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$4.24M 3.76%
+44,952
New +$4.27M
AMZN icon
6
Amazon
AMZN
$2.66T
$3.7M 3.29%
+16,046
New +$3.67M
AAPL icon
7
Apple
AAPL
$4.66T
$3.36M 2.99%
+12,367
New +$3.32M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.95M 2.63%
+19,089
New +$2.86M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.94M 2.62%
+20,448
New +$2.95M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$2.63M 2.33%
+3,833
New +$2.6M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.62M 2.32%
+6,640
New +$2.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$982B
$2.51M 2.23%
+4,007
New +$2.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.42M 2.15%
+7,722
New +$2.21M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$2.17M 1.93%
+39,680
New +$2.11M
AVGO icon
15
Broadcom
AVGO
$1.83T
$2.09M 1.86%
+6,042
New +$2.16M
GS icon
16
Goldman Sachs
GS
$309B
$2.06M 1.83%
+2,347
New +$1.92M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.86M 1.66%
+3,856
New +$1.93M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.56%
+7,976
New +$1.74M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.72M 1.53%
+38,573
New +$1.72M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.68M 1.5%
+2,471
New +$1.67M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.67M 1.48%
+72,520
New +$1.68M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$1.62M 1.44%
+7,565
New +$1.58M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.53M 1.36%
+3,192
New +$1.51M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.52M 1.35%
+18,122
New +$1.52M
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$1.4M 1.24%
+10,486
New +$1.36M
1
2 3 4

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