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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.7B
$722K 0.03%
5,637
+14
+0.2% +$1.87K
MS icon
327
Morgan Stanley
MS
$342B
$719K 0.03%
9,447
-1,252
-12% -$103K
AMLP icon
328
Alerian MLP ETF
AMLP
$13.2B
$714K 0.03%
20,700
+331
+2% +$12.7K
HUM icon
329
Humana
HUM
$46.7B
$712K 0.03%
1,521
+219
+17% +$97.4K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$709K 0.03%
18,099
+3,893
+27% +$165K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$709K 0.03%
14,195
-458
-3% -$23K
O icon
332
Realty Income
O
$59.2B
$708K 0.03%
10,368
+4,438
+75% +$305K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$704K 0.03%
12,116
-2,176
-15% -$136K
FSEP icon
334
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$703K 0.03%
22,010
– –
NOW icon
335
ServiceNow
NOW
$129B
$700K 0.03%
7,360
-20
-0.3% -$1.91K
NKE icon
336
Nike
NKE
$60.1B
$699K 0.03%
6,838
-96
-1% -$11.4K
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$698K 0.03%
24,199
+1,842
+8% +$58.3K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$696K 0.03%
53,077
+7
+0% +$95
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$693K 0.03%
6,037
+3,156
+110% +$372K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$692K 0.03%
23,290
+462
+2% +$13.8K
FCG icon
341
First Trust Natural Gas ETF
FCG
$645M
$690K 0.03%
31,502
+9,788
+45% +$251K
WAL icon
342
Western Alliance Bancorporation
WAL
$9.01B
$690K 0.03%
9,777
– –
AEP icon
343
American Electric Power
AEP
$67.9B
$687K 0.03%
7,158
-71
-1% -$7.04K
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.4B
$679K 0.03%
+12,605
New +$688K
EXPO icon
345
Exponent
EXPO
$3.22B
$675K 0.03%
7,374
+2,041
+38% +$192K
PGR icon
346
Progressive
PGR
$121B
$674K 0.03%
5,793
+228
+4% +$25.9K
CARR icon
347
Carrier Global
CARR
$52B
$672K 0.03%
18,835
-1,674
-8% -$65.7K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$664K 0.03%
5,226
-337
-6% -$50.4K
VFH icon
349
Vanguard Financials ETF
VFH
$13.9B
$660K 0.03%
8,546
+1,613
+23% +$136K
TMO icon
350
Thermo Fisher Scientific
TMO
$223B
$658K 0.03%
1,211
-160
-12% -$88.1K
12 13
14
15 16

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.