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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 0.04%
17,374
-20,909
-55% -$1.23M
AMT icon
252
American Tower
AMT
$79.4B
$1.02M 0.04%
3,983
+204
+5% +$51.2K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.41B
$1.01M 0.04%
24,445
– –
NUE icon
254
Nucor
NUE
$61.9B
$1.01M 0.04%
9,642
-2,155
-18% -$292K
EMR icon
255
Emerson Electric
EMR
$91.4B
$1.01M 0.04%
12,648
-162
-1% -$14.3K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1M 0.04%
20,391
+15
+0.1% +$741
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1M 0.04%
30,184
-1,904
-6% -$65.5K
GIS icon
258
General Mills
GIS
$20.4B
$1M 0.04%
13,259
-2,461
-16% -$172K
PANW icon
259
Palo Alto Networks
PANW
$315B
$999K 0.04%
12,138
+654
+6% +$58K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$992K 0.04%
6,085
-210
-3% -$34.9K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$991K 0.04%
28,264
+5,576
+25% +$202K
MRSH
262
Marsh
MRSH
$90.1B
$987K 0.04%
6,360
+322
+5% +$51.6K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$979K 0.04%
24,419
-6,201
-20% -$260K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$977K 0.04%
8,884
+167
+2% +$18.9K
CSX icon
265
CSX Corp
CSX
$92.8B
$976K 0.04%
33,601
+4,975
+17% +$162K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$976K 0.04%
+35,735
New +$1.03M
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$968K 0.04%
20,422
-1,035
-5% -$49.4K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$966K 0.04%
10,562
-135
-1% -$12.3K
HDV
269
iShares Core High Dividend ETF
HDV
$15B
$963K 0.04%
47,955
+17,190
+56% +$363K
F icon
270
Ford
F
$55.1B
$961K 0.04%
86,371
+4,364
+5% +$59.8K
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$961K 0.04%
31,997
-1,038
-3% -$32.2K
SO icon
272
Southern Company
SO
$106B
$960K 0.04%
13,461
+304
+2% +$22.3K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$954K 0.04%
10,012
+470
+5% +$45.7K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$952K 0.04%
7,351
-209
-3% -$29.6K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$924K 0.04%
25,488
+852
+3% +$33.9K
9 10
11
12 13

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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
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ERSOT
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.