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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$795K 0.03%
23,648
-5,057
-18% -$172K
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$785K 0.03%
53,070
+8
+0% +$126
URA icon
328
Global X Uranium ETF
URA
$6.31B
$782K 0.03%
29,900
+1,600
+6% +$37.1K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$780K 0.03%
20,369
+10,629
+109% +$391K
NYF icon
330
iShares New York Muni Bond ETF
NYF
$1.41B
$779K 0.03%
14,279
+1,833
+15% +$103K
FSEP icon
331
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$778K 0.03%
22,010
+9,000
+69% +$313K
FITB
332
Fifth Third Bancorp
FITB
$52.6B
$777K 0.03%
18,054
+7,901
+78% +$369K
NFLX icon
333
Netflix
NFLX
$309B
$776K 0.03%
20,710
+2,700
+15% +$112K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$775K 0.03%
16,549
+1,847
+13% +$80.4K
DSOC
335
DELISTED
Innovator Double Stacker ETF - October
DSOC
$772K 0.03%
23,699
-665
-3% -$21.2K
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$766K 0.03%
22,357
+3,381
+18% +$117K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$761K 0.03%
5,623
-298
-5% -$40.6K
ONT
338
Onterris Inc
ONT
$576M
$759K 0.03%
+14,348
New +$710K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$755K 0.03%
14,653
+4,815
+49% +$256K
VT icon
340
Vanguard Total World Stock ETF
VT
$81.4B
$753K 0.03%
7,434
+152
+2% +$15.4K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$749K 0.03%
7,148
-500
-7% -$51.6K
TSOC
342
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$747K 0.03%
23,698
– –
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$745K 0.03%
6,940
-4,982
-42% -$529K
VDE icon
344
Vanguard Energy ETF
VDE
$10.4B
$744K 0.03%
6,948
+3,206
+86% +$309K
DUK icon
345
Duke Energy
DUK
$96.3B
$736K 0.03%
6,592
+361
+6% +$37.5K
MET icon
346
MetLife
MET
$61.4B
$735K 0.03%
10,456
+1,080
+12% +$73K
USB icon
347
US Bancorp
USB
$101B
$722K 0.03%
13,589
+1,770
+15% +$102K
AEP icon
348
American Electric Power
AEP
$67.9B
$721K 0.03%
7,229
+386
+6% +$35.3K
IRT icon
349
Independence Realty Trust
IRT
$3.96B
$718K 0.03%
27,159
-28,536
-51% -$700K
SILJ icon
350
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$716K 0.03%
50,831
+3,400
+7% +$43.9K
12 13
14
15 16

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PI
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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
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.