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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$52.2B
| $3.67M | 0.04% |
26,135
-1,199
| -4% | -$156K |
|
302
Elevance Health
ELV
$86.6B
| $3.65M | 0.04% |
7,028
+941
| +15% | +$503K |
|
303
Cigna
CI
$73.3B
| $3.62M | 0.04% |
10,440
-919
| -8% | -$316K |
|
304
Goldman Sachs
GS
$302B
| $3.59M | 0.04% |
7,248
+683
| +10% | +$334K |
|
|
DFSI
305
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.58M | 0.04% |
100,084
+15,860
| +19% | +$543K |
|
306
United Parcel Service
UPS
$88.4B
| $3.57M | 0.04% |
26,190
+13,437
| +105% | +$1.76M |
|
307
Pfizer
PFE
$150B
| $3.57M | 0.04% |
123,254
-28,984
| -19% | -$846K |
|
308
American Healthcare REIT
AHR
$10.1B
| $3.56M | 0.04% |
+136,331
| New | +$2.66M |
|
309
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $3.53M | 0.04% |
65,146
+16,289
| +33% | +$871K |
|
310
Comcast
CMCSA
$90.4B
| $3.52M | 0.04% |
84,230
+655
| +0.8% | +$25.9K |
|
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.45M | 0.04% |
31,186
-70,524
| -69% | -$7.78M |
|
312
Arch Capital
ACGL
$33.2B
| $3.45M | 0.04% |
30,807
-241
| -0.8% | -$25.1K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.44M | 0.04% |
32,355
-4,304
| -12% | -$454K |
|
314
IQVIA
IQV
$39.8B
| $3.42M | 0.04% |
14,436
-441
| -3% | -$104K |
|
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $3.4M | 0.04% |
62,440
+1,462
| +2% | +$76.8K |
|
316
Aon
AON
$74.7B
| $3.39M | 0.04% |
9,790
-2,143
| -18% | -$701K |
|
317
Ametek
AME
$59.3B
| $3.38M | 0.04% |
19,704
+9,262
| +89% | +$1.55M |
|
|
MRSH
318
Marsh
MRSH
$90.1B
| $3.33M | 0.04% |
14,915
-1,256
| -8% | -$279K |
|
|
SEMR
319
DELISTED
Semrush
SEMR
| $3.32M | 0.04% |
211,587
-2,058
| -1% | -$28.7K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.31M | 0.04% |
27,507
+11,599
| +73% | +$1.34M |
|
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.3M | 0.04% |
67,693
-3,331
| -5% | -$160K |
|
322
Accenture
ACN
$110B
| $3.28M | 0.04% |
9,287
-459
| -5% | -$151K |
|
323
Marathon Petroleum
MPC
$97.8B
| $3.27M | 0.04% |
20,098
-1,078
| -5% | -$182K |
|
324
Booking.com
BKNG
$159B
| $3.27M | 0.04% |
19,425
-925
| -5% | -$142K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.26M | 0.04% |
32,399
-11,866
| -27% | -$1.19M |
|
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.