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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$90.4B
$2.01M 0.04%
48,395
+2,288
+5% +$90.9K
JPIB icon
277
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2M 0.04%
43,005
-25,821
-38% -$1.22M
AMAT icon
278
Applied Materials
AMAT
$435B
$2M 0.04%
13,822
+2,147
+18% +$269K
CION icon
279
CION Investment
CION
$370M
$1.99M 0.04%
192,165
-2,356
-1% -$23.2K
GILD icon
280
Gilead Sciences
GILD
$168B
$1.99M 0.04%
25,756
-6,403
-20% -$511K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.98M 0.04%
39,336
-1,961
-5% -$98.8K
IBM icon
282
IBM
IBM
$222B
$1.97M 0.04%
14,746
-133
-0.9% -$17.2K
RBLX icon
283
Roblox
RBLX
$25.4B
$1.94M 0.04%
48,019
-1,324
-3% -$53.1K
FYX icon
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.93M 0.04%
23,478
+35
+0.1% +$2.76K
ITM icon
285
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.92M 0.04%
41,772
+8,131
+24% +$375K
SPGI icon
286
S&P Global
SPGI
$121B
$1.9M 0.04%
4,746
+2,208
+87% +$807K
UPS icon
287
United Parcel Service
UPS
$88.4B
$1.89M 0.04%
10,561
+7
+0.1% +$1.24K
SPIP icon
288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.87M 0.04%
72,517
-20,674
-22% -$540K
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.87M 0.04%
38,641
+18,479
+92% +$854K
F icon
290
Ford
F
$55.1B
$1.86M 0.04%
122,989
+14,499
+13% +$183K
FOCT icon
291
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.85M 0.04%
48,974
-711
-1% -$25.5K
NAC icon
292
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.84M 0.04%
168,720
+26,391
+19% +$285K
FLJP icon
293
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.82M 0.04%
67,443
+38,366
+132% +$1.02M
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.81M 0.04%
30,869
-555
-2% -$30.5K
HYEM icon
295
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.78M 0.04%
97,191
-3,854
-4% -$69.7K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.78M 0.04%
28,379
+4,743
+20% +$297K
FJAN icon
297
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.77M 0.04%
47,703
-178
-0.4% -$6.34K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.77M 0.04%
29,066
-6,843
-19% -$392K
TJX icon
299
TJX Companies
TJX
$169B
$1.76M 0.04%
20,797
-1,238
-6% -$97.7K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.76M 0.04%
16,420
+888
+6% +$89.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.