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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$53.6B
$4.47M 0.06%
48,366
+3,699
+8% +$328K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.46M 0.06%
44,265
-14,916
-25% -$1.5M
DFSU
253
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.41M 0.06%
126,369
+56,930
+82% +$1.93M
EXAS
254
DELISTED
Exact Sciences
EXAS
$4.37M 0.05%
103,361
-808
-0.8% -$44.5K
RTX icon
255
RTX Corp
RTX
$300B
$4.33M 0.05%
43,110
+5,055
+13% +$523K
ORLY icon
256
O'Reilly Automotive
ORLY
$74.5B
$4.33M 0.05%
61,455
+8,625
+16% +$596K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.33M 0.05%
+74,992
New +$4.29M
HYDB icon
258
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.32M 0.05%
93,081
+12,041
+15% +$557K
FISV
259
Fiserv Inc
FISV
$27.4B
$4.3M 0.05%
28,866
-32,452
-53% -$4.91M
DGCB icon
260
Dimensional Global Credit ETF
DGCB
$1.09B
$4.26M 0.05%
80,876
+16,961
+27% +$890K
PFE icon
261
Pfizer
PFE
$150B
$4.26M 0.05%
152,238
+35,864
+31% +$987K
ABT icon
262
Abbott
ABT
$192B
$4.23M 0.05%
40,685
+13,063
+47% +$1.39M
BSCQ icon
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.2M 0.05%
219,155
+198,571
+965% +$3.81M
PGR icon
264
Progressive
PGR
$121B
$4.18M 0.05%
20,116
+11,516
+134% +$2.41M
BX icon
265
Blackstone
BX
$110B
$4.16M 0.05%
33,566
+2,723
+9% +$335K
FAPR icon
266
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.15M 0.05%
106,421
-6,667
-6% -$252K
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.15M 0.05%
74,610
+6,348
+9% +$329K
HON icon
268
Honeywell
HON
$74.6B
$4.11M 0.05%
20,403
+6,824
+50% +$1.3M
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.1M 0.05%
61,766
+17,892
+41% +$1.15M
UBER icon
270
Uber
UBER
$154B
$3.98M 0.05%
54,828
+12,457
+29% +$866K
NFLX icon
271
Netflix
NFLX
$309B
$3.97M 0.05%
58,840
+31,970
+119% +$2M
MLN icon
272
VanEck Long Muni ETF
MLN
$683M
$3.94M 0.05%
+220,840
New +$3.93M
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$23.1B
$3.94M 0.05%
57,752
-243
-0.4% -$16.6K
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.86M 0.05%
+153,780
New +$3.85M
IBM icon
275
IBM
IBM
$222B
$3.84M 0.05%
22,228
+3,980
+22% +$692K
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
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 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.