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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
(+28%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$77.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$47.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.3M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$52.9M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$40.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.4M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$121B
| $1.18M | 0.03% |
5,906
+2,178
| +58% | +$435K |
|
327
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.16M | 0.03% |
8,528
+4,610
| +118% | +$611K |
|
328
iShares International Select Dividend ETF
IDV
$8.51B
| $1.15M | 0.03% |
42,304
-2,558
| -6% | -$64.9K |
|
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.13M | 0.03% |
11,528
+7,011
| +155% | +$668K |
|
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.13M | 0.03% |
24,062
-9,126
| -27% | -$425K |
|
331
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.13M | 0.03% |
20,406
+14,549
| +248% | +$769K |
|
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.12M | 0.03% |
14,825
+9
| +0.1% | +$675 |
|
333
Oracle
ORCL
$442B
| $1.11M | 0.03% |
13,547
+189
| +1% | +$14.4K |
|
334
Principal Financial Group
PFG
$24.4B
| $1.11M | 0.03% |
13,193
-4,426
| -25% | -$380K |
|
335
Ford
F
$55.1B
| $1.1M | 0.03% |
94,706
-1,487
| -2% | -$19.1K |
|
|
AMRN
336
Amarin Corp
AMRN
$297M
| $1.09M | 0.03% |
45,139
-953
| -2% | -$22.9K |
|
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.09M | 0.03% |
10,826
+977
| +10% | +$97.6K |
|
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.08M | 0.03% |
8,669
-175
| -2% | -$21.6K |
|
339
Nike
NKE
$60.1B
| $1.08M | 0.03% |
9,220
+613
| +7% | +$61.7K |
|
340
Prudential Financial
PRU
$42.3B
| $1.08M | 0.03% |
10,816
+1,153
| +12% | +$117K |
|
341
Elevance Health
ELV
$86.6B
| $1.07M | 0.03% |
2,093
-40
| -2% | -$20.3K |
|
342
Mondelez International
MDLZ
$79.4B
| $1.07M | 0.03% |
16,024
+976
| +6% | +$61.7K |
|
343
Blackrock
BLK
$180B
| $1.07M | 0.03% |
1,507
-43
| -3% | -$28.7K |
|
344
iShares Biotechnology ETF
IBB
$9.86B
| $1.05M | 0.03% |
8,025
+1,445
| +22% | +$187K |
|
345
US Bancorp
USB
$101B
| $1.05M | 0.03% |
24,094
+7,303
| +43% | +$313K |
|
346
Cheniere Energy
LNG
$55.4B
| $1.05M | 0.03% |
7,001
+31
| +0.4% | +$5.19K |
|
347
PACCAR
PCAR
$69B
| $1.05M | 0.03% |
15,900
+1
| +0% | +$65 |
|
348
Comcast
CMCSA
$90.4B
| $1.05M | 0.03% |
29,898
+2,486
| +9% | +$82.2K |
|
349
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.04M | 0.03% |
29,566
+29
| +0.1% | +$1.02K |
|
350
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.03M | 0.03% |
36,742
+14,000
| +62% | +$392K |
|
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.
- OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
- OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
- OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
- OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
- OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.