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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.38M 0.05%
29,788
+333
+1% +$15.5K
INTU icon
227
Intuit
INTU
$91.6B
$1.37M 0.05%
2,136
+352
+20% +$217K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.05%
24,259
-444
-2% -$24K
KBWB icon
229
Invesco KBW Bank ETF
KBWB
$6.85B
$1.35M 0.05%
19,878
+1,675
+9% +$117K
BJUN icon
230
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.35M 0.05%
39,010
-1,680
-4% -$56.9K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.05%
10,161
-423
-4% -$56.2K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.05%
15,461
+1,292
+9% +$112K
PHYL icon
233
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.33M 0.05%
32,749
+6,168
+23% +$252K
EMCB icon
234
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.32M 0.05%
17,784
+5,557
+45% +$414K
FSK icon
235
FS KKR Capital
FSK
$3.36B
$1.31M 0.05%
62,713
+8,533
+16% +$184K
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.3M 0.05%
25,859
+55
+0.2% +$2.79K
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.3M 0.05%
25,357
-2,596
-9% -$133K
PFG icon
238
Principal Financial Group
PFG
$24.4B
$1.3M 0.05%
17,995
+3
+0% +$209
SHOP icon
239
Shopify
SHOP
$194B
$1.3M 0.05%
9,450
-380
-4% -$55.5K
VXF icon
240
Vanguard Extended Market ETF
VXF
$32.1B
$1.29M 0.05%
7,067
+2,165
+44% +$407K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.29M 0.05%
31,450
+205
+0.7% +$8.55K
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.27M 0.05%
11,922
+1,286
+12% +$133K
PTH icon
243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.25M 0.04%
24,189
+2,058
+9% +$107K
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.24M 0.04%
42,323
-440
-1% -$12.8K
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.22M 0.04%
18,223
-4,578
-20% -$308K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.22M 0.04%
23,802
-1,117
-4% -$57K
GD icon
247
General Dynamics
GD
$107B
$1.2M 0.04%
5,755
+214
+4% +$43.2K
NOC icon
248
Northrop Grumman
NOC
$82B
$1.2M 0.04%
3,099
-1,056
-25% -$393K
NUE icon
249
Nucor
NUE
$61.9B
$1.19M 0.04%
10,410
– –
SYK icon
250
Stryker
SYK
$133B
$1.19M 0.04%
4,435
+938
+27% +$246K
8 9
10
11 12

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.