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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
251
Stellantis
STLA
$20.2B
$2.34M 0.05%
122,368
+293
+0.2% +$5.48K
FJUL icon
252
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.33M 0.05%
60,877
-7,947
-12% -$312K
CNI icon
253
Canadian National Railway
CNI
$76.4B
$2.33M 0.05%
21,523
+179
+0.8% +$20.5K
HON icon
254
Honeywell
HON
$74.6B
$2.32M 0.05%
13,347
+642
+5% +$117K
TXN icon
255
Texas Instruments
TXN
$253B
$2.31M 0.05%
14,542
+2,402
+20% +$410K
MPC icon
256
Marathon Petroleum
MPC
$97.8B
$2.29M 0.05%
15,137
+1,624
+12% +$226K
ZROZ icon
257
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.27M 0.05%
31,200
+500
+2% +$41.2K
CI icon
258
Cigna
CI
$73.3B
$2.27M 0.05%
7,927
+39
+0.5% +$11.1K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.26M 0.05%
14,201
-607
-4% -$101K
SPTS icon
260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.26M 0.05%
78,694
-2,140
-3% -$61.5K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.26M 0.05%
50,998
-532
-1% -$24.8K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.05%
21,719
-392
-2% -$40.7K
IBM icon
263
IBM
IBM
$222B
$2.23M 0.05%
15,861
+1,115
+8% +$159K
PAUG icon
264
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.22M 0.05%
71,591
+22,765
+47% +$720K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.21M 0.05%
46,745
+1,454
+3% +$72.1K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.2M 0.05%
58,732
-2,749
-4% -$109K
NEE icon
267
NextEra Energy
NEE
$179B
$2.19M 0.05%
38,307
+6,113
+19% +$423K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.19M 0.05%
10,244
-1,027
-9% -$233K
CAT icon
269
Caterpillar
CAT
$393B
$2.18M 0.05%
8,000
+1,328
+20% +$360K
SO icon
270
Southern Company
SO
$106B
$2.18M 0.05%
33,694
+1,389
+4% +$96.4K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.14M 0.05%
47,340
+5,508
+13% +$241K
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.05%
103,300
+22,893
+28% +$473K
EEMS icon
273
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.13M 0.05%
38,969
-1,716
-4% -$94.8K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.12M 0.05%
23,482
-27,470
-54% -$2.52M
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.12M 0.05%
132,469
-7,373
-5% -$119K
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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.