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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$106M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$42.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$26.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $2.35M | 0.04% |
66,503
| – | – |
|
302
Chubb
CB
$132B
| $2.3M | 0.04% |
8,887
-748
| -8% | -$184K |
|
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.29M | 0.04% |
40,061
-9,892
| -20% | -$534K |
|
304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.29M | 0.04% |
81,645
-10,690
| -12% | -$292K |
|
305
Interactive Brokers
IBKR
$41.5B
| $2.28M | 0.04% |
81,728
+2,388
| +3% | +$59.5K |
|
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $2.28M | 0.04% |
42,480
+17,726
| +72% | +$918K |
|
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.27M | 0.04% |
24,355
+471
| +2% | +$42.2K |
|
308
TJX Companies
TJX
$169B
| $2.26M | 0.04% |
22,249
+857
| +4% | +$83.1K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.25M | 0.04% |
29,003
-19,024
| -40% | -$1.47M |
|
|
NVO
310
Novo Nordisk
NVO
$203B
| $2.22M | 0.03% |
17,268
-1,480
| -8% | -$176K |
|
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.22M | 0.03% |
22,291
-758
| -3% | -$74.9K |
|
312
Union Pacific
UNP
$174B
| $2.19M | 0.03% |
8,918
-3,020
| -25% | -$743K |
|
313
3M
MMM
$94.8B
| $2.19M | 0.03% |
24,688
+68
| +0.3% | +$5.64K |
|
314
Booz Allen Hamilton
BAH
$9.43B
| $2.19M | 0.03% |
14,735
+9,532
| +183% | +$1.34M |
|
315
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.18M | 0.03% |
55,864
+675
| +1% | +$25.8K |
|
316
Texas Instruments
TXN
$253B
| $2.15M | 0.03% |
12,367
+1,475
| +14% | +$246K |
|
317
Lowe's Companies
LOW
$121B
| $2.14M | 0.03% |
8,418
-1,062
| -11% | -$244K |
|
|
SCHW
318
Charles Schwab
SCHW
$189B
| $2.14M | 0.03% |
29,557
+4,206
| +17% | +$277K |
|
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.13M | 0.03% |
58,233
+12,561
| +28% | +$456K |
|
320
Moody's
MCO
$82.8B
| $2.13M | 0.03% |
5,416
-163
| -3% | -$62.9K |
|
|
DESP
321
DELISTED
Despegar.com
DESP
| $2.12M | 0.03% |
177,537
+1,210
| +0.7% | +$11.5K |
|
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $2.11M | 0.03% |
37,734
-866
| -2% | -$48K |
|
323
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.11M | 0.03% |
191,059
+23,253
| +14% | +$256K |
|
324
Gilead Sciences
GILD
$168B
| $2.1M | 0.03% |
28,720
-2,394
| -8% | -$184K |
|
325
Emcor
EME
$36.8B
| $2.09M | 0.03% |
5,956
+87
| +1% | +$23.4K |
|
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.
- OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
- OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
- OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
- OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
- OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
- OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
- OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.