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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
276
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.09M 0.05%
62,533
-12,074
-16% -$410K
CAG icon
277
Conagra Brands
CAG
$7.16B
$2.08M 0.05%
75,736
-6,244
-8% -$192K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$2.07M 0.04%
19,269
+1,411
+8% +$160K
ACGL icon
279
Arch Capital
ACGL
$33.2B
$2.07M 0.04%
26,017
+5,493
+27% +$427K
GSST icon
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.05M 0.04%
41,043
-2,504
-6% -$125K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.02M 0.04%
51,534
-30,920
-37% -$1.27M
WFC icon
282
Wells Fargo
WFC
$269B
$2.02M 0.04%
49,448
-483
-1% -$20.9K
CION icon
283
CION Investment
CION
$370M
$2.01M 0.04%
190,129
-2,036
-1% -$22K
PJAN icon
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 0.04%
57,683
-3,725
-6% -$132K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2M 0.04%
18,227
+3,713
+26% +$428K
GILD icon
286
Gilead Sciences
GILD
$168B
$1.99M 0.04%
26,569
+813
+3% +$62.5K
FLJP icon
287
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.98M 0.04%
74,998
+7,555
+11% +$204K
DFSD
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.98M 0.04%
42,704
+27,139
+174% +$1.26M
AMAT icon
289
Applied Materials
AMAT
$435B
$1.98M 0.04%
14,279
+457
+3% +$65.5K
ADBE icon
290
Adobe
ADBE
$103B
$1.94M 0.04%
3,813
+1,348
+55% +$707K
MMM icon
291
3M
MMM
$94.8B
$1.94M 0.04%
24,813
-2,697
-10% -$232K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.04%
24,931
-1,959
-7% -$162K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.87M 0.04%
183,940
-1,380
-0.7% -$15K
UBER icon
294
Uber
UBER
$154B
$1.86M 0.04%
40,360
-49
-0.1% -$2.24K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.83M 0.04%
61,847
-10,200
-14% -$305K
FYX icon
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.82M 0.04%
22,610
-868
-4% -$73.3K
DHR icon
297
Danaher
DHR
$145B
$1.82M 0.04%
8,280
+1,198
+17% +$267K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.8M 0.04%
75,098
-8,916
-11% -$214K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.77M 0.04%
25,576
-9,603
-27% -$701K
IBKR icon
300
Interactive Brokers
IBKR
$41.5B
$1.77M 0.04%
81,824
+764
+0.9% +$17K
10 11
12
13 14

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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
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.