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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$91.4B
$1.08M 0.04%
11,572
-2,099
-15% -$198K
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$1.07M 0.04%
25,744
-2,030
-7% -$77.1K
SSYS icon
278
CALL
Stratasys
SSYS
$767M
$1.06M 0.04%
49,500
– –
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.06M 0.04%
21,699
+584
+3% +$29K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.04M 0.04%
10,150
-851
-8% -$88K
WAL icon
281
Western Alliance Bancorporation
WAL
$9.01B
$1.04M 0.04%
9,692
– –
DE icon
282
Deere & Co
DE
$167B
$1.04M 0.04%
3,034
+83
+3% +$28.9K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.04%
26,205
-3,338
-11% -$131K
SLQD icon
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1M 0.04%
+19,605
New +$1M
CRM icon
285
Salesforce
CRM
$158B
$997K 0.04%
3,924
+201
+5% +$56.5K
TFC icon
286
Truist Financial
TFC
$64.3B
$996K 0.04%
17,012
-369
-2% -$22.5K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$993K 0.04%
19,581
-12,576
-39% -$638K
ORCL icon
288
Oracle
ORCL
$442B
$990K 0.04%
11,350
-197
-2% -$18.5K
LOW icon
289
Lowe's Companies
LOW
$121B
$987K 0.03%
3,818
-593
-13% -$141K
MS icon
290
Morgan Stanley
MS
$342B
$986K 0.03%
10,048
-514
-5% -$51.2K
MO icon
291
Altria Group
MO
$107B
$985K 0.03%
20,780
+2,001
+11% +$91.7K
FPXI icon
292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$975K 0.03%
16,922
+1,859
+12% +$116K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$968K 0.03%
27,233
-2,590
-9% -$88.3K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$961K 0.03%
20,073
+4,558
+29% +$218K
HYEM icon
295
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$959K 0.03%
42,812
+13,044
+44% +$295K
FAPR icon
296
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$955K 0.03%
29,268
+990
+4% +$31.7K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$952K 0.03%
53,062
+6
+0% +$105
TT icon
298
Trane Technologies
TT
$105B
$938K 0.03%
4,642
+160
+4% +$30.1K
ELD icon
299
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$935K 0.03%
31,209
+363
+1% +$11.1K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$935K 0.03%
26,124
+4,968
+23% +$168K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.