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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$5.8M 0.07%
19,199
-8,004
-29% -$2.35M
HYDB icon
227
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.79M 0.07%
120,433
+27,352
+29% +$1.29M
IBM icon
228
IBM
IBM
$222B
$5.75M 0.07%
26,017
+3,789
+17% +$743K
AVRE icon
229
Avantis Real Estate ETF
AVRE
$865M
$5.75M 0.07%
121,910
+158
+0.1% +$7.09K
TGRT icon
230
T. Rowe Price Growth ETF
TGRT
$1.57B
$5.74M 0.07%
160,011
+54,936
+52% +$1.91M
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.7M 0.07%
193,813
+18,338
+10% +$530K
SPGI icon
232
S&P Global
SPGI
$121B
$5.69M 0.07%
11,020
-122
-1% -$60.4K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.66M 0.06%
95,621
+71
+0.1% +$4.04K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.66M 0.06%
50,120
-28
-0.1% -$3.07K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.61M 0.06%
27,946
-1,357
-5% -$264K
AVDV icon
236
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.6M 0.06%
79,179
+1,508
+2% +$101K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$84B
$5.49M 0.06%
42,825
-716
-2% -$88.4K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$5.4M 0.06%
463,427
+15,985
+4% +$178K
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.37M 0.06%
85,635
-9,163
-10% -$553K
BX icon
240
Blackstone
BX
$110B
$5.36M 0.06%
34,999
+1,433
+4% +$199K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.6B
$5.35M 0.06%
86,064
+31,703
+58% +$1.9M
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.32M 0.06%
54,170
+206
+0.4% +$19.9K
STE icon
243
Steris
STE
$23.1B
$5.27M 0.06%
21,727
+16,737
+335% +$3.91M
ARKK icon
244
ARK Innovation ETF
ARKK
$6.44B
$5.19M 0.06%
109,256
-3,897
-3% -$175K
PH icon
245
Parker-Hannifin
PH
$135B
$5.12M 0.06%
8,100
-3,974
-33% -$2.26M
KEYS icon
246
Keysight
KEYS
$60.6B
$5.01M 0.06%
31,540
-3,224
-9% -$459K
FTV icon
247
Fortive
FTV
$18.6B
$4.99M 0.06%
83,945
-5,316
-6% -$292K
RJF icon
248
Raymond James Financial
RJF
$34.9B
$4.99M 0.06%
40,741
-995
-2% -$116K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31B
$4.98M 0.06%
70,080
-40,016
-36% -$2.75M
EG icon
250
Everest Group
EG
$13.9B
$4.98M 0.06%
12,708
+574
+5% +$219K
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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.