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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
Ross Stores
ROST
$79.6B
$3.35M 0.04%
23,024
+9,115
+66% +$1.26M
INTC icon
302
Intel
INTC
$509B
$3.34M 0.04%
107,848
+33,284
+45% +$1.09M
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.32M 0.04%
28,771
-1,247
-4% -$143K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.31M 0.04%
68,084
+122
+0.2% +$5.94K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.31M 0.04%
72,678
+35,168
+94% +$1.64M
T icon
306
AT&T
T
$166B
$3.31M 0.04%
173,230
+5,739
+3% +$99.8K
LOW icon
307
Lowe's Companies
LOW
$121B
$3.31M 0.04%
15,001
+6,583
+78% +$1.5M
ELV icon
308
Elevance Health
ELV
$86.6B
$3.3M 0.04%
6,087
-1,570
-21% -$830K
ADBE icon
309
Adobe
ADBE
$103B
$3.28M 0.04%
5,898
+905
+18% +$438K
CMCSA icon
310
Comcast
CMCSA
$90.4B
$3.27M 0.04%
83,575
+792
+1% +$31K
SBUX icon
311
Starbucks
SBUX
$124B
$3.25M 0.04%
41,767
+13,676
+49% +$1.11M
DHR icon
312
Danaher
DHR
$145B
$3.24M 0.04%
12,961
+6,058
+88% +$1.53M
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.22M 0.04%
32,018
+20,437
+176% +$2.05M
BKNG icon
314
Booking.com
BKNG
$159B
$3.22M 0.04%
20,350
+1,975
+11% +$293K
DFUS
315
Dimensional US Equity ETF
DFUS
$21.6B
$3.2M 0.04%
54,361
+463
+0.9% +$26.3K
RVNU icon
316
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.19M 0.04%
+125,014
New +$3.17M
AGI icon
317
Alamos Gold
AGI
$14B
$3.18M 0.04%
+202,727
New +$3.17M
IQV icon
318
IQVIA
IQV
$39.8B
$3.15M 0.04%
14,877
-9,620
-39% -$2.19M
ACGL icon
319
Arch Capital
ACGL
$33.2B
$3.13M 0.04%
31,048
+8,652
+39% +$841K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.11M 0.04%
67,580
-4,702
-7% -$211K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.08M 0.04%
60,978
+18,498
+44% +$957K
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.06M 0.04%
63,001
-6,553
-9% -$315K
PM icon
323
Philip Morris
PM
$290B
$3.05M 0.04%
30,126
+10,524
+54% +$1.03M
DESP
324
DELISTED
Despegar.com
DESP
$3M 0.04%
227,043
+49,506
+28% +$652K
URNM icon
325
Sprott Uranium Miners ETF
URNM
$2.03B
$2.99M 0.04%
+60,763
New +$3.22M
11 12
13
14 15

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.