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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
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.05%
22,111
-6,530
-23% -$680K
AXP icon
252
American Express
AXP
$232B
$2.29M 0.05%
13,162
-3,514
-21% -$567K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.27M 0.05%
66,863
+5,105
+8% +$177K
SO icon
254
Southern Company
SO
$106B
$2.27M 0.05%
32,305
+284
+0.9% +$20.4K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.25M 0.05%
45,291
-1,174
-3% -$55.8K
VT icon
256
Vanguard Total World Stock ETF
VT
$81.4B
$2.25M 0.05%
23,202
+14,153
+156% +$1.33M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.6B
$2.25M 0.05%
26,890
-2,572
-9% -$211K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.23M 0.05%
139,842
+3,018
+2% +$48K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.5B
$2.22M 0.05%
10,109
-252
-2% -$52.4K
CI icon
260
Cigna
CI
$73.3B
$2.21M 0.05%
7,888
-716
-8% -$186K
TXN icon
261
Texas Instruments
TXN
$253B
$2.19M 0.05%
12,140
-179
-1% -$30.8K
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.18M 0.05%
40,685
-850
-2% -$44K
EMR icon
263
Emerson Electric
EMR
$91.4B
$2.18M 0.05%
24,102
+208
+0.9% +$17.5K
GSST icon
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.17M 0.05%
43,547
+1,069
+3% +$53.3K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.16M 0.05%
61,408
+966
+2% +$32.7K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.15M 0.05%
72,047
+38,180
+113% +$1.1M
STLA icon
267
Stellantis
STLA
$20.2B
$2.14M 0.05%
122,075
+71,802
+143% +$1.2M
WFC icon
268
Wells Fargo
WFC
$269B
$2.13M 0.05%
49,931
-2,992
-6% -$120K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.09M 0.05%
185,320
+8,793
+5% +$99K
NBR icon
270
Nabors Industries
NBR
$1.33B
$2.08M 0.05%
22,334
+15,749
+239% +$1.6M
DEO icon
271
Diageo
DEO
$52.2B
$2.06M 0.05%
11,880
+1,160
+11% +$207K
KOMP icon
272
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.05M 0.05%
46,013
-18,055
-28% -$758K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.05M 0.05%
+20,387
New +$2.05M
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$2.02M 0.04%
17,858
-60
-0.3% -$6.83K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.02M 0.04%
84,014
-6,926
-8% -$168K
9 10
11
12 13

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 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.