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OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
(+23%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$6.63M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.81M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$979K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$31.8B
| $874K | 0.06% |
51,406
+3,190
| +7% | +$48.8K |
|
227
Comcast
CMCSA
$90.4B
| $867K | 0.06% |
22,230
+1,630
| +8% | +$62.1K |
|
228
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $862K | 0.06% |
22,928
+10,020
| +78% | +$364K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $858K | 0.06% |
20,922
-2,652
| -11% | -$99.3K |
|
230
Philip Morris
PM
$290B
| $843K | 0.06% |
11,537
-301
| -3% | -$21.9K |
|
231
Blackrock
BLK
$180B
| $827K | 0.06% |
1,519
-1
| -0.1% | -$505 |
|
232
Gilead Sciences
GILD
$168B
| $824K | 0.06% |
10,703
+1,690
| +19% | +$130K |
|
233
Ecolab
ECL
$78.1B
| $822K | 0.06% |
4,130
| – | – |
|
234
lululemon athletica
LULU
$13.7B
| $820K | 0.06% |
2,629
+154
| +6% | +$39.4K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $812K | 0.06% |
62,024
-1,245
| -2% | -$16.4K |
|
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $806K | 0.06% |
52,026
+163
| +0.3% | +$2.39K |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $801K | 0.06% |
31,032
+1,942
| +7% | +$50.1K |
|
|
NVTA
238
CALL
DELISTED
Invitae Corporation
NVTA
| $801K | 0.06% |
123,400
+3,300
| +3% | +$57.6K |
|
239
Kinder Morgan
KMI
$70.7B
| $798K | 0.06% |
53,446
+2,599
| +5% | +$39.5K |
|
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $787K | 0.06% |
+25,839
| New | +$767K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $772K | 0.06% |
30,425
+2,194
| +8% | +$54.6K |
|
242
Webster Financial
WBS
$12.8B
| $766K | 0.06% |
26,789
+7
| +0% | +$185 |
|
243
Paychex
PAYX
$42.8B
| $765K | 0.06% |
10,097
-790
| -7% | -$54.8K |
|
244
Vanguard Total International Stock ETF
VXUS
$164B
| $747K | 0.05% |
15,189
+1,724
| +13% | +$79.7K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $741K | 0.05% |
8,559
-3,321
| -28% | -$288K |
|
246
J.M. Smucker
SJM
$12.7B
| $735K | 0.05% |
6,949
-114
| -2% | -$12.8K |
|
247
Deere & Co
DE
$167B
| $731K | 0.05% |
4,348
-84
| -2% | -$12.2K |
|
|
XYZ
248
Block Inc
XYZ
$47B
| $724K | 0.05% |
6,350
+3,170
| +100% | +$243K |
|
249
Kimberly-Clark
KMB
$36.2B
| $723K | 0.05% |
5,113
+2
| +0% | +$276 |
|
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $723K | 0.05% |
14,537
-3,226
| -18% | -$158K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.
- OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
- OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
- OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
- OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
- OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
- OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
- OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.