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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$159B
$2.66M 0.04%
18,375
+2,200
+14% +$314K
DE icon
277
Deere & Co
DE
$167B
$2.66M 0.04%
6,464
-692
-10% -$265K
HON icon
278
Honeywell
HON
$74.6B
$2.63M 0.04%
13,579
-1,993
-13% -$375K
SO icon
279
Southern Company
SO
$106B
$2.62M 0.04%
36,480
+135
+0.4% +$9.32K
GLD icon
280
SPDR Gold Trust
GLD
$144B
$2.61M 0.04%
12,682
-280
-2% -$53.7K
MCK icon
281
McKesson
MCK
$102B
$2.58M 0.04%
4,812
+358
+8% +$182K
SBUX icon
282
Starbucks
SBUX
$124B
$2.57M 0.04%
28,091
-4,712
-14% -$438K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.56M 0.04%
19,586
-287
-1% -$35.8K
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.56M 0.04%
60,626
-1,414
-2% -$57.7K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.5B
$2.53M 0.04%
10,123
-361
-3% -$86.8K
ADBE icon
286
Adobe
ADBE
$103B
$2.52M 0.04%
4,993
-2,798
-36% -$1.6M
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.5M 0.04%
+32,003
New +$2.5M
ACN icon
288
Accenture
ACN
$110B
$2.49M 0.04%
7,171
-5,575
-44% -$2.03M
TEI
289
Templeton Emerging Markets Income Fund
TEI
$320M
$2.46M 0.04%
453,544
-41,246
-8% -$216K
MRVL icon
290
Marvell Technology
MRVL
$195B
$2.46M 0.04%
34,683
+3,746
+12% +$257K
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.45M 0.04%
58,398
+9,551
+20% +$391K
FLJP icon
292
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.44M 0.04%
78,653
+5,283
+7% +$156K
LCTU icon
293
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.43M 0.04%
42,307
+1,411
+3% +$77.2K
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.42M 0.04%
52,399
+2,465
+5% +$114K
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.41M 0.04%
116,891
-527
-0.4% -$10.6K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.4M 0.04%
40,252
-11,259
-22% -$673K
DFSU
297
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.39M 0.04%
69,439
+46,371
+201% +$1.51M
GJUL icon
298
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$2.37M 0.04%
69,883
+45,654
+188% +$1.5M
AME icon
299
Ametek
AME
$59.3B
$2.36M 0.04%
12,889
+6,548
+103% +$1.13M
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.35M 0.04%
50,696
+1,308
+3% +$56.3K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.