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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
KMB icon
251
Kimberly-Clark
KMB
$36.2B
$1.19M 0.04%
8,294
+1,088
+15% +$146K
NXPI icon
252
NXP Semiconductors
NXPI
$58.9B
$1.18M 0.04%
5,196
-445
-8% -$94.6K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.18M 0.04%
21,344
-147,305
-87% -$8.37M
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.04%
1,750
-30
-2% -$18.7K
PIZ icon
255
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$1.16M 0.04%
28,705
+300
+1% +$11.8K
EFSC icon
256
Enterprise Financial Services Corp
EFSC
$2.41B
$1.15M 0.04%
24,445
+100
+0.4% +$4.77K
EAPR icon
257
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.15M 0.04%
46,813
+4,922
+12% +$121K
ZTS icon
258
Zoetis
ZTS
$30.4B
$1.14M 0.04%
4,682
+139
+3% +$30.4K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.04%
14,084
-71
-0.5% -$5.5K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$1.13M 0.04%
6,684
+43
+0.6% +$7.03K
PANW icon
261
Palo Alto Networks
PANW
$315B
$1.13M 0.04%
12,204
+1,590
+15% +$138K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.13M 0.04%
+9,921
New +$1.13M
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.2B
$1.13M 0.04%
4,265
-633
-13% -$163K
CHRW icon
264
C.H. Robinson
CHRW
$17.1B
$1.12M 0.04%
10,420
-251
-2% -$24.4K
UFOX
265
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.11M 0.04%
26,619
+516
+2% +$20.4K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.11M 0.04%
22,125
-1,689
-7% -$84.5K
NVTA
267
CALL
DELISTED
Invitae Corporation
NVTA
$1.1M 0.04%
108,900
– –
BLK icon
268
Blackrock
BLK
$180B
$1.1M 0.04%
1,203
-243
-17% -$222K
FOCT icon
269
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.1M 0.04%
+30,779
New +$1.08M
AXP icon
270
American Express
AXP
$232B
$1.09M 0.04%
6,648
-1,018
-13% -$174K
FXR icon
271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.09M 0.04%
17,419
+3,728
+27% +$227K
SLV icon
272
iShares Silver Trust
SLV
$31.8B
$1.09M 0.04%
50,508
-1,636
-3% -$35.3K
NFLX icon
273
Netflix
NFLX
$309B
$1.08M 0.04%
18,010
-2,870
-14% -$183K
GPC icon
274
Genuine Parts
GPC
$18.5B
$1.08M 0.04%
7,715
-4
-0.1% -$529
SBUX icon
275
Starbucks
SBUX
$124B
$1.08M 0.04%
9,205
-15
-0.2% -$1.69K
9 10
11
12 13

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.