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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$168B
$741K 0.03%
11,459
+323
+3% +$20.8K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$739K 0.03%
3,446
-18
-0.5% -$3.9K
ENB icon
303
Enbridge
ENB
$112B
$737K 0.03%
20,239
-1,546
-7% -$54.3K
KMB icon
304
Kimberly-Clark
KMB
$36.2B
$737K 0.03%
5,299
+967
+22% +$128K
HOMZ icon
305
Hoya Capital Housing ETF
HOMZ
$35.9M
$728K 0.03%
+19,176
New +$677K
GM icon
306
General Motors
GM
$76.1B
$722K 0.03%
12,570
+4,650
+59% +$247K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$721K 0.03%
5,316
+1,208
+29% +$181K
CGC
308
Canopy Growth
CGC
$431M
$717K 0.03%
2,237
+48
+2% +$17K
MO icon
309
Altria Group
MO
$107B
$706K 0.03%
13,803
-1,450
-10% -$65K
TFC icon
310
Truist Financial
TFC
$64.3B
$706K 0.03%
12,112
+6,287
+108% +$345K
GPC icon
311
Genuine Parts
GPC
$18.5B
$694K 0.03%
6,000
– –
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$694K 0.03%
8,961
-430
-5% -$34.2K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$689K 0.03%
11,846
-3,041
-20% -$171K
VT icon
314
Vanguard Total World Stock ETF
VT
$81.4B
$686K 0.03%
7,055
+122
+2% +$11.7K
UFOX
315
Defiance Space and Connective Tech ETF
UFOX
$922M
$671K 0.03%
19,069
+4,730
+33% +$166K
IBM icon
316
IBM
IBM
$222B
$669K 0.03%
5,248
+27
+0.5% +$3.23K
SBUX icon
317
Starbucks
SBUX
$124B
$669K 0.03%
6,126
-1,037
-14% -$109K
NFRA icon
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$664K 0.03%
11,828
– –
CARR icon
319
Carrier Global
CARR
$52B
$661K 0.03%
15,656
-627
-4% -$24.4K
ESPR
320
DELISTED
Esperion Therapeutics
ESPR
$661K 0.03%
23,570
+12,020
+104% +$355K
TSOC
321
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$661K 0.03%
22,513
+10,814
+92% +$309K
AVGO icon
322
Broadcom
AVGO
$1.98T
$660K 0.03%
14,230
-630
-4% -$29.1K
SMLV icon
323
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$657K 0.03%
5,894
-660
-10% -$70.1K
QCLN icon
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$651K 0.03%
9,490
+5,578
+143% +$428K
QRVO icon
325
Qorvo
QRVO
$8.67B
$651K 0.03%
3,562
-578
-14% -$101K
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 Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% 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 $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.