We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
226
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$5.21M 0.07%
166,019
+60,268
+57% +$1.83M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84B
$5.16M 0.06%
43,541
+13,670
+46% +$1.62M
RJF icon
228
Raymond James Financial
RJF
$34.9B
$5.16M 0.06%
41,736
+3,718
+10% +$459K
DCOR icon
229
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$5.13M 0.06%
86,150
+61,182
+245% +$3.55M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.05M 0.06%
53,964
-29,063
-35% -$2.7M
GE icon
231
GE Aerospace
GE
$379B
$5.05M 0.06%
31,785
-1,832
-5% -$292K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.04M 0.06%
77,671
+4,227
+6% +$279K
AVRE icon
233
Avantis Real Estate ETF
AVRE
$865M
$5.02M 0.06%
121,752
+1,274
+1% +$52K
FTV icon
234
Fortive
FTV
$18.6B
$4.98M 0.06%
89,261
+3,152
+4% +$183K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.44B
$4.97M 0.06%
113,153
+104,614
+1,225% +$4.67M
SPGI icon
236
S&P Global
SPGI
$121B
$4.97M 0.06%
11,142
+6,373
+134% +$2.73M
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.97M 0.06%
175,475
+6,398
+4% +$182K
INTU icon
238
Intuit
INTU
$91.6B
$4.96M 0.06%
7,550
+6,051
+404% +$3.75M
MNA icon
239
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.86M 0.06%
153,742
-18,399
-11% -$573K
NMZ icon
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.83M 0.06%
447,442
-8,389
-2% -$88.1K
XSVM icon
241
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$4.81M 0.06%
91,793
+87,656
+2,119% +$4.75M
KEYS icon
242
Keysight
KEYS
$60.6B
$4.75M 0.06%
34,764
+1,533
+5% +$224K
IXC icon
243
iShares Global Energy ETF
IXC
$2.74B
$4.72M 0.06%
113,759
-324,440
-74% -$13.9M
PSX icon
244
Phillips 66
PSX
$90B
$4.72M 0.06%
33,419
+4,449
+15% +$659K
DIS icon
245
Walt Disney
DIS
$178B
$4.71M 0.06%
47,399
+7,788
+20% +$838K
PANW icon
246
Palo Alto Networks
PANW
$315B
$4.63M 0.06%
27,336
+3,244
+13% +$485K
EG icon
247
Everest Group
EG
$13.9B
$4.62M 0.06%
12,134
-253
-2% -$95.6K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61M 0.06%
+185,270
New +$4.59M
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.6M 0.06%
92,175
-14,430
-14% -$718K
CNI icon
250
Canadian National Railway
CNI
$76.4B
$4.6M 0.06%
38,900
+17,678
+83% +$2.21M
8 9
10
11 12

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.