OD
| |
O'Dell Group, LLC13F | |
| O'Dell Group, LLC | |
| Last update 2025-04-22 | 33 Stocks (3 new) |
| Value $386.00 Mil | Turnover 9 % |
O'Dell Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 866,603 | 56,987.8 | -0.24% | 14.770 | -0.03% | 0.090 | +16.48% | +8.96% | 78,151.1 | ||
DGRO | iShares Core Dividend Growth ETF | 597,796 | 36,931.8 | +1.58% | 9.570 | +0.15% | 0.120 | +10.87% | +7.96% | 32,734.9 | ||
VTV | Vanguard Value ETF | 183,603 | 31,715.6 | +3.18% | 8.220 | +0.25% | 0.020 | +9.57% | +7.46% | 135,011.0 | ||
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 108,600 | 24,125.5 | -2.31% | 6.250 | -0.14% | 0.390 | +19.60% | +11.33% | 7,445.1 | ||
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
| 315,866 | 21,996.9 | +0.77% | 5.700 | +0.04% | 1.260 | +16.59% | +4.99% | 1,894.6 | ||
SPY | SPDR S&P 500 ETF Trust | 38,524 | 21,550.2 | -7.73% | 5.590 | -0.43% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 199,000 | 20,809.4 | +0.47% | 5.390 | +0.03% | 0.030 | +12.87% | -1.86% | 81,849.8 | ||
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 118,455 | 20,559.1 | +0.62% | 5.330 | +0.03% | 0.580 | +24.17% | +15.06% | 2,718.6 | ||
AAPL | Apple Inc | 91,608 | 20,348.9 | -0.59% | 5.270 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
FXU | First Trust Utilities AlphaDEX Fund | 468,749 | 19,223.4 | New Holding | 4.980 | +4.98% | 1.340 | +7.80% | +17.30% | 1,678.1 |
O'Dell Group, LLC's Historical Top Holdings Breakdowns
O'Dell Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 2025-03-31 | Sold Out Sold Out | -5.00% | 56.39 ($63.4) 68.12 | $65.64 | 3.53% | Sold Out | 0 | -343,397 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | New Buy New Buy | +4.98% | 37.42 ($39.58) 41.14 | $43.93 | 10.99% | New holding | 468,749 | 468,749 | |
FTXL | FIRST TR ETF VI | 2025-03-31 | Reduce Reduce | -2.23% | 75.55 ($86.05) 95.54 | $97.57 | 13.39% | Reduce -77.15% | 33,600 | -113,460 | |
FXO |
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
| 2025-03-31 | Add Add | +1.75% | 50.93 ($54.7) 57.24 | $57.66 | 5.41% | Add 56.77% | 352,442 | 127,633 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.62% | 47.32 ($50.16) 52.19 | $53.07 | 5.80% | New holding | 47,821 | 47,821 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Sold Out | 0 | -6,420 | |
HD | The Home Depot Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 347.25 ($389.72) 424.87 | $373.09 | -4.27% | Sold Out | 0 | -6,348 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Sold Out | 0 | -4,525 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.43% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -7.73% | 38,524 | -3,226 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.42% | 69.57 ($74.78) 78.65 | $84.87 | 13.49% | Add 9.87% | 239,930 | 21,562 |
O'Dell Group, LLC Total Holding History ($B)
O'Dell Group, LLC's Asset Allocation
O'Dell Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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O'Dell Group, LLC's Hypothetical Growth since 2025-03-31
O'Dell Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
O'Dell Group, LLC's Holdings Heat Map
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O'Dell Group, LLC's Holdings Bubble Chart
O'Dell Group, LLC News
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