Latest ODonnell Financial Services, LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ODonnell Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
ODonnell Financial Services, LLC is a hedge fund based in San Rafael, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.7 Millions. In it's latest 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $199.5 Millions as of 31 Dec, 2023.
The top stock holdings of ODonnell Financial Services, LLC are ACIO, AFTY, AFTY. The fund has invested 17.6% of it's portfolio in ETF SER SOLUTIONS and 16.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), TESLA INC (TSLA) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). ODonnell Financial Services, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), PACER FDS TR (AFTY) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO).
The top stock holdings of ODonnell Financial Services, LLC are ACIO, AFTY, AFTY. The fund has invested 17.6% of it's portfolio in ETF SER SOLUTIONS and 16.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), TESLA INC (TSLA) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). ODonnell Financial Services, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), PACER FDS TR (AFTY) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 580,754 |
| PG&E CORP | 513,409 |
| VISA INC | 208,473 |
New stocks bought by ODonnell Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 13,306 |
| VANGUARD WORLD FD | 57.84 |
| FIRST TR NASDAQ 100 TECH IND | 18.71 |
| INNOVATOR ETFS TRUST | 9.62 |
| PACER FDS TR | 7.7 |
| VANGUARD INDEX FDS | 7.54 |
| INNOVATOR ETFS TRUST | 7.1 |
| PACER FDS TR | 5.73 |
Additions to existing portfolio by ODonnell Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -68.64 |
| INNOVATOR ETFS TRUST | -34.44 |
| ETF SER SOLUTIONS | -33.61 |
| PACER FDS TR | -33.51 |
| INNOVATOR ETFS TRUST | -28.97 |
| INNOVATOR ETFS TRUST | -13.04 |
| FIRST TR EXCHNG TRADED FD VI | -7.42 |
| FIRST TR EXCHNG TRADED FD VI | -6.87 |
ODonnell Financial Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ODonnell Financial Services, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.80 | 35,621 | 6,108,240 | REDUCED | -0.08 | |
| ACIO | ETF SER SOLUTIONS | 11.62 | 470,913 | 25,386,900 | REDUCED | -33.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.72 | 389,459 | 10,320,700 | REDUCED | -6.87 | |
| AFTY | PACER FDS TR | 11.18 | 420,146 | 24,414,700 | REDUCED | -33.51 | |
| AFTY | PACER FDS TR | 6.59 | 399,520 | 14,394,700 | ADDED | 5.73 | |
| AFTY | PACER FDS TR | 5.55 | 176,486 | 12,121,100 | REDUCED | -1.35 | |
| AFTY | PACER FDS TR | 2.41 | 195,100 | 5,269,650 | REDUCED | -68.64 | |
| AFTY | PACER FDS TR | 2.33 | 249,744 | 5,093,530 | ADDED | 7.7 | |
| AGG | ISHARES TR | 0.12 | 914 | 263,259 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 1,737 | 358,222 | ADDED | 5.34 | |
| AMZN | AMAZON COM INC | 0.35 | 4,201 | 757,776 | ADDED | 3.78 | |
| AOA | ISHARES TR | 0.72 | 21,556 | 1,583,500 | ADDED | 2.2 | |
| BAPR | INNOVATOR ETFS TRUST | 7.03 | 433,926 | 15,348,000 | ADDED | 9.62 | |
| BAPR | INNOVATOR ETFS TRUST | 2.49 | 174,265 | 5,430,100 | REDUCED | -2.54 | |
| BAPR | INNOVATOR ETFS TRUST | 1.29 | 103,618 | 2,814,260 | REDUCED | -0.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.92 | 34,835 | 2,008,210 | REDUCED | -28.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.77 | 59,593 | 1,673,370 | REDUCED | -13.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 35,388 | 1,344,040 | REDUCED | -34.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 23,335 | 658,280 | REDUCED | -2.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 10,625 | 463,038 | ADDED | 7.1 | |
| BIL | SPDR SER TR | 16.70 | 592,972 | 36,485,600 | ADDED | 13,306 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 6.15 | 389,919 | 13,428,800 | REDUCED | -7.42 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,477 | 548,462 | ADDED | 0.14 | |
| EDV | VANGUARD WORLD FD | 4.98 | 37,935 | 10,872,600 | ADDED | 57.84 | |
| FICO | FAIR ISAAC CORP | 0.11 | 200 | 249,922 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 2,151 | 327,511 | ADDED | 0.75 | |
| INTC | INTEL CORP | 0.14 | 6,921 | 305,684 | ADDED | 0.04 | |
| KLAC | KLA CORP | 1.02 | 3,203 | 2,237,520 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 1,196 | 580,754 | NEW | ||
| MSFT | MICROSOFT CORP | 0.53 | 2,740 | 1,152,590 | ADDED | 2.24 | |
| ORCL | ORACLE CORP | 0.13 | 2,196 | 275,840 | ADDED | 4.87 | |
| PCG | PG&E CORP | 0.23 | 30,633 | 513,409 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5.53 | 63,367 | 12,082,800 | ADDED | 18.71 | |
| ROST | ROSS STORES INC | 0.32 | 4,800 | 704,448 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 1,436 | 710,389 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 747 | 208,473 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.58 | 4,849 | 1,260,260 | ADDED | 7.54 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 809 | 388,944 | ADDED | 0.25 | |
| ZTS | ZOETIS INC | 0.15 | 1,885 | 318,968 | ADDED | 0.21 |