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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$149B
| $1.74M | 0.04% |
31,568
-16
| -0.1% | -$803 |
|
302
Uber
UBER
$154B
| $1.74M | 0.04% |
40,409
-20,820
| -34% | -$774K |
|
303
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $1.74M | 0.04% |
54,983
+30,438
| +124% | +$940K |
|
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.72M | 0.04% |
79,906
+3,569
| +5% | +$74.1K |
|
305
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.7M | 0.04% |
41,832
+958
| +2% | +$39K |
|
306
Interactive Brokers
IBKR
$41.5B
| $1.68M | 0.04% |
81,060
+5,580
| +7% | +$110K |
|
307
Altria Group
MO
$107B
| $1.68M | 0.04% |
37,075
-204
| -0.5% | -$9.24K |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.67M | 0.04% |
36,811
-177
| -0.5% | -$7.5K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.67M | 0.04% |
14,514
+6,414
| +79% | +$701K |
|
|
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.65M | 0.04% |
80,407
+17,880
| +29% | +$368K |
|
311
Caterpillar
CAT
$393B
| $1.64M | 0.04% |
6,672
-523
| -7% | -$117K |
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.64M | 0.04% |
59,057
+3,962
| +7% | +$109K |
|
313
Moody's
MCO
$82.8B
| $1.64M | 0.04% |
4,707
+3,928
| +504% | +$1.25M |
|
314
iShares Silver Trust
SLV
$31.8B
| $1.63M | 0.04% |
78,186
-6,290
| -7% | -$140K |
|
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.61M | 0.04% |
37,333
-13,045
| -26% | -$539K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.61M | 0.04% |
13,927
+10,402
| +295% | +$1.22M |
|
317
Phillips Edison & Co
PECO
$5.17B
| $1.6M | 0.04% |
47,060
-2,505
| -5% | -$78.2K |
|
318
Marathon Petroleum
MPC
$97.8B
| $1.58M | 0.03% |
13,513
-633
| -4% | -$73.6K |
|
319
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $1.57M | 0.03% |
46,286
-21,176
| -31% | -$687K |
|
320
Lowe's Companies
LOW
$121B
| $1.56M | 0.03% |
6,928
-1,968
| -22% | -$409K |
|
321
Rollins
ROL
$17.6B
| $1.56M | 0.03% |
36,494
-610
| -2% | -$24.8K |
|
322
Accenture
ACN
$110B
| $1.54M | 0.03% |
5,003
-123
| -2% | -$35.7K |
|
323
Frontier Group Holdings
ULCC
$1.54B
| $1.54M | 0.03% |
159,360
+78,910
| +98% | +$709K |
|
324
Arch Capital
ACGL
$33.2B
| $1.54M | 0.03% |
+20,524
| New | +$1.48M |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.53M | 0.03% |
31,066
-10,379
| -25% | -$509K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.