We are live on
!
Find out more
OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $519K | 0.04% |
19,002
-38,795
| -67% | -$1.06M |
|
302
Broadcom
AVGO
$1.98T
| $517K | 0.04% |
14,180
+6,190
| +77% | +$207K |
|
303
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $517K | 0.04% |
10,759
-43,517
| -80% | -$2.04M |
|
304
Xcel Energy
XEL
$49.1B
| $516K | 0.04% |
7,414
-166
| -2% | -$11.3K |
|
305
Micron Technology
MU
$1.03T
| $514K | 0.04% |
10,936
-2,494
| -19% | -$121K |
|
306
Welltower
WELL
$166B
| $506K | 0.04% |
9,181
-479
| -5% | -$26.3K |
|
307
Eversource Energy
ES
$26.9B
| $502K | 0.03% |
6,004
+58
| +1% | +$4.96K |
|
308
Carrier Global
CARR
$52B
| $498K | 0.03% |
16,306
-853
| -5% | -$24.1K |
|
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $495K | 0.03% |
11,333
+1,086
| +11% | +$47.9K |
|
310
Otis Worldwide
OTIS
$28.2B
| $495K | 0.03% |
7,938
-413
| -5% | -$25.3K |
|
311
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $493K | 0.03% |
+15,963
| New | +$491K |
|
312
iShares New York Muni Bond ETF
NYF
$1.41B
| $490K | 0.03% |
8,530
+509
| +6% | +$29.4K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $488K | 0.03% |
5,641
-2,918
| -34% | -$252K |
|
314
ASML
ASML
$695B
| $487K | 0.03% |
1,319
+144
| +12% | +$53.8K |
|
315
Kinder Morgan
KMI
$70.7B
| $486K | 0.03% |
39,450
-13,996
| -26% | -$195K |
|
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $486K | 0.03% |
20,929
-2,050
| -9% | -$48.5K |
|
317
ServiceNow
NOW
$129B
| $485K | 0.03% |
5,000
-750
| -13% | -$67K |
|
|
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $481K | 0.03% |
4,348
-37,634
| -90% | -$4.17M |
|
319
Nucor
NUE
$61.7B
| $479K | 0.03% |
10,410
| – | – |
|
320
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $478K | 0.03% |
6,305
+541
| +9% | +$42.1K |
|
321
CALL
Tesla
TSLA
$1.29T
| $474K | 0.03% |
211,200
-834,300
| -80% | -$98.5M |
|
322
Lowe's Companies
LOW
$121B
| $473K | 0.03% |
2,851
-46
| -2% | -$7.08K |
|
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $473K | 0.03% |
+2,626
| New | +$463K |
|
|
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $465K | 0.03% |
15,862
-21,212
| -57% | -$623K |
|
325
Citigroup
C
$231B
| $464K | 0.03% |
10,763
-957
| -8% | -$47.7K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.