We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
276
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.04%
272,250
– –
CMCSA icon
277
Comcast
CMCSA
$90.4B
$972K 0.04%
20,770
+2,426
+13% +$117K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$971K 0.04%
9,542
+7,423
+350% +$781K
GPC icon
279
Genuine Parts
GPC
$18.5B
$971K 0.04%
7,706
-9
-0.1% -$1.16K
FANG icon
280
Diamondback Energy
FANG
$56.2B
$969K 0.04%
7,072
+1,514
+27% +$197K
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$956K 0.04%
20,825
-8,963
-30% -$413K
GSST icon
282
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$954K 0.04%
+19,009
New +$957K
SO icon
283
Southern Company
SO
$106B
$954K 0.04%
13,157
+393
+3% +$26.6K
CATH icon
284
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$951K 0.04%
17,048
+9,235
+118% +$507K
AMT icon
285
American Tower
AMT
$79.4B
$949K 0.04%
3,779
+1,477
+64% +$360K
NSC icon
286
Norfolk Southern
NSC
$75.3B
$949K 0.04%
3,326
+1,237
+59% +$341K
FAPR icon
287
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$947K 0.04%
29,268
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$944K 0.04%
12,215
-5,207
-30% -$402K
SBUX icon
289
Starbucks
SBUX
$124B
$944K 0.04%
10,378
+1,173
+13% +$111K
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$943K 0.04%
13,952
-4,271
-23% -$291K
CARR icon
291
Carrier Global
CARR
$52B
$941K 0.04%
20,509
+3,910
+24% +$184K
TT icon
292
Trane Technologies
TT
$105B
$940K 0.04%
6,155
+1,513
+33% +$247K
NXPI icon
293
NXP Semiconductors
NXPI
$58.9B
$939K 0.04%
5,076
-120
-2% -$23.7K
PM icon
294
Philip Morris
PM
$290B
$938K 0.04%
9,991
+1,603
+19% +$160K
MS icon
295
Morgan Stanley
MS
$342B
$935K 0.04%
10,699
+651
+6% +$62.8K
NKE icon
296
Nike
NKE
$60.1B
$933K 0.04%
6,934
+2,511
+57% +$353K
MDT icon
297
Medtronic
MDT
$116B
$932K 0.04%
8,404
+1,124
+15% +$119K
CBSH icon
298
Commerce Bancshares
CBSH
$8.56B
$922K 0.03%
15,650
+2
+0% +$117
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$919K 0.03%
8,019
+5,057
+171% +$567K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$919K 0.03%
7,179
+2,311
+47% +$292K
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 Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.