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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$82.8B
$1.77M 0.04%
5,589
+882
+19% +$300K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.77M 0.04%
29,429
+1,050
+4% +$65.5K
ORCL icon
303
Oracle
ORCL
$442B
$1.76M 0.04%
16,607
-5,540
-25% -$641K
TJX icon
304
TJX Companies
TJX
$169B
$1.74M 0.04%
19,618
-1,179
-6% -$104K
FJAN icon
305
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.74M 0.04%
47,580
-123
-0.3% -$4.59K
ANGL icon
306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.74M 0.04%
64,174
+5,117
+9% +$141K
SPGI icon
307
S&P Global
SPGI
$121B
$1.72M 0.04%
4,720
-26
-0.5% -$10.2K
PJUN icon
308
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.71M 0.04%
54,633
-350
-0.6% -$11.1K
BKNG icon
309
Booking.com
BKNG
$159B
$1.7M 0.04%
13,800
+7,475
+118% +$905K
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.69M 0.04%
36,087
-2,554
-7% -$123K
NOC icon
311
Northrop Grumman
NOC
$82B
$1.69M 0.04%
3,843
+1,172
+44% +$515K
DFIC icon
312
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.69M 0.04%
72,263
+40,318
+126% +$979K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.69M 0.04%
28,446
-620
-2% -$38K
SBUX icon
314
Starbucks
SBUX
$124B
$1.67M 0.04%
18,312
+3,160
+21% +$310K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.65M 0.04%
36,465
+9,561
+36% +$444K
BUFD icon
316
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.65M 0.04%
77,703
-2,203
-3% -$47.6K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.64M 0.04%
16,165
-255
-2% -$27.3K
NAC icon
318
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.63M 0.04%
169,326
+606
+0.4% +$6.35K
EMHY icon
319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.63M 0.04%
47,952
+4,435
+10% +$155K
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.04%
31,176
-392
-1% -$21.3K
PCAR icon
321
PACCAR
PCAR
$69B
$1.61M 0.03%
18,939
+3,394
+22% +$289K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.6M 0.03%
31,785
+916
+3% +$50.3K
F icon
323
Ford
F
$55.1B
$1.6M 0.03%
128,740
+5,751
+5% +$74.7K
CB icon
324
Chubb
CB
$132B
$1.59M 0.03%
7,639
+1,854
+32% +$375K
MRSH
325
Marsh
MRSH
$90.1B
$1.59M 0.03%
8,350
+1,489
+22% +$285K
11 12
13
14 15

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.