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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$290B
$797K 0.03%
8,388
-1,810
-18% -$169K
OKE icon
327
Oneok
OKE
$58.3B
$793K 0.03%
13,494
-345
-2% -$21.4K
VT icon
328
Vanguard Total World Stock ETF
VT
$81.4B
$782K 0.03%
7,282
+61
+0.8% +$6.48K
RFV icon
329
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$774K 0.03%
8,015
+43
+0.5% +$4.1K
TSOC
330
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$767K 0.03%
23,698
+2,503
+12% +$79.4K
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$760K 0.03%
9,898
+545
+6% +$41.5K
WELL icon
332
Welltower
WELL
$166B
$759K 0.03%
8,846
+299
+3% +$24.9K
CION icon
333
CION Investment
CION
$370M
$754K 0.03%
+57,668
New +$743K
MDT icon
334
Medtronic
MDT
$116B
$753K 0.03%
7,280
-2,565
-26% -$297K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$750K 0.03%
17,478
+3,479
+25% +$169K
NTNX icon
336
CALL
Nutanix
NTNX
$17.5B
$749K 0.03%
29,700
– –
GILD icon
337
Gilead Sciences
GILD
$168B
$747K 0.03%
10,289
+349
+4% +$24K
PRU icon
338
Prudential Financial
PRU
$42.3B
$745K 0.03%
6,886
+196
+3% +$21.3K
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$739K 0.03%
7,616
-158
-2% -$14.6K
NKE icon
340
Nike
NKE
$60.1B
$737K 0.03%
4,423
-278
-6% -$45.9K
VRP icon
341
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$733K 0.03%
28,288
-13,733
-33% -$356K
TSJA
342
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$723K 0.03%
24,263
-500
-2% -$14.7K
NYF icon
343
iShares New York Muni Bond ETF
NYF
$1.41B
$721K 0.03%
12,446
+1,777
+17% +$103K
AWK icon
344
American Water Works
AWK
$26.8B
$714K 0.03%
3,782
+49
+1% +$8.56K
KMI icon
345
Kinder Morgan
KMI
$70.7B
$708K 0.03%
44,648
+14,447
+48% +$240K
STZ icon
346
Constellation Brands
STZ
$22.9B
$705K 0.03%
2,809
+20
+0.7% +$4.56K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$693K 0.02%
2,035
-14
-0.7% -$4.7K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$692K 0.02%
18,976
+305
+2% +$11.2K
HOMZ icon
349
Hoya Capital Housing ETF
HOMZ
$35.9M
$691K 0.02%
15,366
+230
+2% +$9.86K
C icon
350
Citigroup
C
$231B
$690K 0.02%
11,433
-466
-4% -$31K
12 13
14
15 16

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.