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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$315B
$4.85M 0.06%
28,378
+1,042
+4% +$175K
RTX icon
252
RTX Corp
RTX
$300B
$4.84M 0.06%
39,939
-3,171
-7% -$362K
SBUX icon
253
Starbucks
SBUX
$124B
$4.82M 0.06%
49,403
+7,636
+18% +$655K
FISV
254
Fiserv Inc
FISV
$27.4B
$4.8M 0.05%
26,724
-2,142
-7% -$353K
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$4.75M 0.05%
86,373
-5,420
-6% -$296K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.69M 0.05%
84,282
+13,822
+20% +$747K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.5B
$4.63M 0.05%
60,255
-1,200
-2% -$88.2K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.59M 0.05%
74,610
-382
-0.5% -$23.1K
CNI icon
259
Canadian National Railway
CNI
$76.4B
$4.56M 0.05%
38,933
+33
+0.1% +$3.85K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.53M 0.05%
78,774
+4,164
+6% +$231K
INTU icon
261
Intuit
INTU
$91.6B
$4.51M 0.05%
7,262
-288
-4% -$184K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.48M 0.05%
89,156
+21,072
+31% +$1.05M
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.2B
$4.42M 0.05%
20,011
+2,741
+16% +$587K
MLN icon
264
VanEck Long Muni ETF
MLN
$683M
$4.42M 0.05%
241,367
+20,527
+9% +$372K
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.4M 0.05%
224,738
+5,583
+3% +$108K
NFLX icon
266
Netflix
NFLX
$309B
$4.37M 0.05%
61,630
+2,790
+5% +$187K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.35M 0.05%
43,232
+11,214
+35% +$1.13M
IBDQ
268
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.34M 0.05%
172,820
-12,450
-7% -$311K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$4.3M 0.05%
51,432
+24,986
+94% +$2.01M
NVO
270
Novo Nordisk
NVO
$203B
$4.27M 0.05%
35,831
-1,669
-4% -$223K
ABEQ icon
271
Absolute Select Value ETF
ABEQ
$144M
$4.26M 0.05%
130,019
+7,841
+6% +$248K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.26M 0.05%
37,683
-14,667
-28% -$1.62M
PGR icon
273
Progressive
PGR
$121B
$4.25M 0.05%
16,736
-3,380
-17% -$786K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.23M 0.05%
60,330
-1,436
-2% -$97K
T icon
275
AT&T
T
$166B
$4.2M 0.05%
190,699
+17,469
+10% +$348K
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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.