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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.5B
$531K 0.04%
6,000
– –
SBUX icon
302
Starbucks
SBUX
$124B
$530K 0.04%
7,207
+723
+11% +$54.3K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$529K 0.04%
+28,738
New +$519K
DAL icon
304
Delta Air Lines
DAL
$59.1B
$525K 0.04%
18,706
+8,546
+84% +$217K
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.89B
$524K 0.04%
51,391
-1,439
-3% -$14.1K
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$520K 0.04%
5,177
+67
+1% +$6.74K
FFTY icon
307
CapForce IBD 50 ETF
FFTY
$79.9M
$518K 0.04%
15,054
-7,673
-34% -$238K
STZ icon
308
Constellation Brands
STZ
$22.9B
$518K 0.04%
2,960
+774
+35% +$129K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$514K 0.04%
6,303
-436
-6% -$35.1K
AMAT icon
310
Applied Materials
AMAT
$435B
$511K 0.04%
8,222
+3,852
+88% +$208K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$500K 0.04%
7,421
-892
-11% -$55.7K
WELL icon
312
Welltower
WELL
$166B
$500K 0.04%
9,660
-205
-2% -$10.1K
ES icon
313
Eversource Energy
ES
$26.9B
$495K 0.04%
5,946
-810
-12% -$67.1K
PCAR icon
314
PACCAR
PCAR
$69B
$492K 0.04%
9,852
-212
-2% -$9.91K
TER icon
315
Teradyne
TER
$63B
$492K 0.04%
5,818
+344
+6% +$23.1K
XEL icon
316
Xcel Energy
XEL
$49.1B
$491K 0.04%
7,580
+1,927
+34% +$121K
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$487K 0.04%
22,979
+375
+2% +$7.4K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$485K 0.03%
+8,001
New +$445K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$483K 0.03%
13,117
-636
-5% -$22.4K
RNG icon
320
RingCentral
RNG
$5.25B
$483K 0.03%
1,694
+155
+10% +$39.2K
ZM icon
321
Zoom
ZM
$30.8B
$477K 0.03%
1,880
-10
-0.5% -$1.8K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$475K 0.03%
+8,351
New +$433K
TTC icon
323
Toro Company
TTC
$9.32B
$469K 0.03%
7,069
– –
NVS icon
324
Novartis
NVS
$290B
$467K 0.03%
5,345
+250
+5% +$21.6K
NOW icon
325
ServiceNow
NOW
$129B
$466K 0.03%
5,750
+835
+17% +$59K
11 12
13
14 15

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.