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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.23T
| $2.66M | 0.06% |
26,392
-1,991
| -7% | -$185K |
|
227
Oracle
ORCL
$442B
| $2.64M | 0.06% |
22,147
+3,994
| +22% | +$413K |
|
228
Duke Energy
DUK
$96.3B
| $2.63M | 0.06% |
29,288
+376
| +1% | +$35.5K |
|
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.59M | 0.06% |
11,271
-1,382
| -11% | -$301K |
|
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.58M | 0.06% |
34,204
+82
| +0.2% | +$6.25K |
|
231
Canadian National Railway
CNI
$76.4B
| $2.58M | 0.06% |
21,344
+12,687
| +147% | +$1.5M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.06% |
30,578
+571
| +2% | +$46.2K |
|
233
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.57M | 0.06% |
35,179
-184
| -0.5% | -$12.8K |
|
234
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $2.54M | 0.06% |
74,607
-3,371
| -4% | -$114K |
|
235
AT&T
T
$166B
| $2.51M | 0.06% |
157,317
-2,842
| -2% | -$48.4K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.5M | 0.06% |
31,660
-277
| -0.9% | -$22K |
|
237
Avantis Real Estate ETF
AVRE
$865M
| $2.5M | 0.06% |
+60,965
| New | +$2.5M |
|
238
Honeywell
HON
$74.6B
| $2.48M | 0.06% |
12,705
-3,190
| -20% | -$592K |
|
239
Thermo Fisher Scientific
TMO
$223B
| $2.47M | 0.05% |
4,732
+3,241
| +217% | +$1.75M |
|
240
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.46M | 0.05% |
61,481
-396
| -0.6% | -$15.8K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.45M | 0.05% |
52,592
-8,673
| -14% | -$408K |
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.45M | 0.05% |
14,808
-3,336
| -18% | -$525K |
|
243
GE Aerospace
GE
$379B
| $2.45M | 0.05% |
27,901
+9,067
| +48% | +$734K |
|
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.43M | 0.05% |
126,569
-5,449
| -4% | -$105K |
|
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.42M | 0.05% |
51,530
-627
| -1% | -$28K |
|
246
Parker-Hannifin
PH
$135B
| $2.41M | 0.05% |
6,184
+4,370
| +241% | +$1.48M |
|
247
NextEra Energy
NEE
$179B
| $2.39M | 0.05% |
32,194
-2,560
| -7% | -$194K |
|
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $2.39M | 0.05% |
45,429
-9,420
| -17% | -$486K |
|
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.33M | 0.05% |
80,834
+1,771
| +2% | +$51.5K |
|
250
3M
MMM
$94.8B
| $2.3M | 0.05% |
27,510
-2,072
| -7% | -$176K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.