We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$10.5B
$466K 0.03%
3,641
+341
+10% +$37.8K
TD icon
327
Toronto Dominion Bank
TD
$204B
$466K 0.03%
10,456
– –
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$464K 0.03%
+7,467
New +$465K
NYF icon
329
iShares New York Muni Bond ETF
NYF
$1.41B
$461K 0.03%
8,021
-1,037
-11% -$58.6K
BDX icon
330
Becton Dickinson
BDX
$50B
$460K 0.03%
1,970
+16
+0.8% +$3.86K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$460K 0.03%
18,243
– –
ROKU icon
332
Roku
ROKU
$22.5B
$459K 0.03%
+3,937
New +$450K
SILJ icon
333
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$454K 0.03%
37,740
– –
BAX icon
334
Baxter International
BAX
$13.9B
$449K 0.03%
5,217
+511
+11% +$44.5K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$448K 0.03%
+9,162
New +$403K
TSLA icon
336
CALL
Tesla
TSLA
$1.29T
$448K 0.03%
1,045,500
-6,000
-0.6% -$325K
NKE icon
337
Nike
NKE
$60.1B
$445K 0.03%
4,537
+852
+23% +$78.6K
SRE icon
338
Sempra
SRE
$56.2B
$445K 0.03%
7,588
-414
-5% -$25.4K
NUE icon
339
Nucor
NUE
$61.9B
$443K 0.03%
10,410
– –
ED icon
340
Consolidated Edison
ED
$39.9B
$441K 0.03%
6,126
– –
EMHY icon
341
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$441K 0.03%
10,247
+2,331
+29% +$94.6K
SMLV icon
342
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$440K 0.03%
5,764
+100
+2% +$7.2K
ETN icon
343
Eaton
ETN
$179B
$439K 0.03%
5,019
+93
+2% +$7.66K
GIS icon
344
General Mills
GIS
$20.4B
$435K 0.03%
7,056
-140
-2% -$8.44K
IGOV icon
345
iShares International Treasury Bond ETF
IGOV
$1.53B
$435K 0.03%
8,286
– –
ASML icon
346
ASML
ASML
$695B
$432K 0.03%
1,175
– –
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$426K 0.03%
20,295
-13,695
-40% -$272K
DUK icon
348
Duke Energy
DUK
$96.3B
$424K 0.03%
5,308
-156
-3% -$13.2K
UPS icon
349
United Parcel Service
UPS
$88.4B
$423K 0.03%
3,803
+489
+15% +$48.8K
FLTB icon
350
Fidelity Limited Term Bond ETF
FLTB
$435M
$422K 0.03%
+8,057
New +$414K
12 13
14
15 16

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 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.