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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$41.5B
| $4.16M | 0.05% |
119,316
-1,824
| -2% | -$56.5K |
|
277
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.16M | 0.05% |
58,104
+352
| +0.6% | +$24.5K |
|
278
Walt Disney
DIS
$178B
| $4.1M | 0.05% |
42,646
-4,753
| -10% | -$437K |
|
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.08M | 0.05% |
91,369
-4,014
| -4% | -$169K |
|
280
Phillips 66
PSX
$90B
| $4.05M | 0.05% |
30,826
-2,593
| -8% | -$350K |
|
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.05M | 0.05% |
7,112
+7
| +0.1% | +$3.86K |
|
282
Moody's
MCO
$82.8B
| $4.04M | 0.05% |
8,505
-246
| -3% | -$114K |
|
283
Alamos Gold
AGI
$14B
| $4.03M | 0.05% |
202,052
-675
| -0.3% | -$12.4K |
|
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.01M | 0.05% |
79,718
+3,603
| +5% | +$181K |
|
285
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.99M | 0.05% |
121,480
-32,262
| -21% | -$1.05M |
|
286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.97M | 0.05% |
78,643
-13,532
| -15% | -$679K |
|
287
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $3.95M | 0.05% |
97,661
-8,760
| -8% | -$346K |
|
288
DexCom
DXCM
$34.3B
| $3.94M | 0.05% |
58,724
-8,375
| -12% | -$688K |
|
289
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $3.93M | 0.04% |
71,364
+1,683
| +2% | +$91.2K |
|
290
Uber
UBER
$154B
| $3.93M | 0.04% |
52,306
-2,522
| -5% | -$178K |
|
291
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $3.93M | 0.04% |
78,627
+11,042
| +16% | +$549K |
|
292
Abbott
ABT
$192B
| $3.92M | 0.04% |
34,369
-6,316
| -16% | -$693K |
|
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.87M | 0.04% |
162,879
+1,781
| +1% | +$41.6K |
|
|
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.86M | 0.04% |
153,190
-590
| -0.4% | -$14.8K |
|
295
Southern Company
SO
$106B
| $3.84M | 0.04% |
42,544
-3,567
| -8% | -$305K |
|
296
Lowe's Companies
LOW
$121B
| $3.82M | 0.04% |
14,111
-890
| -6% | -$216K |
|
297
Philip Morris
PM
$290B
| $3.77M | 0.04% |
31,073
+947
| +3% | +$110K |
|
298
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.71M | 0.04% |
142,097
+17,083
| +14% | +$441K |
|
299
TJX Companies
TJX
$169B
| $3.68M | 0.04% |
31,341
-1,819
| -5% | -$209K |
|
300
Honeywell
HON
$74.6B
| $3.68M | 0.04% |
18,899
-1,504
| -7% | -$292K |
|
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.