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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$107B
$1.58M 0.03%
7,163
+419
+6% +$92.7K
SLV icon
327
iShares Silver Trust
SLV
$31.8B
$1.58M 0.03%
77,480
-706
-0.9% -$15.3K
FDS icon
328
Factset
FDS
$9.89B
$1.57M 0.03%
3,596
+22
+0.6% +$9.37K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.57M 0.03%
34,489
-2,322
-6% -$106K
JPIB icon
330
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.57M 0.03%
34,415
-8,590
-20% -$396K
KOMP icon
331
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.54M 0.03%
38,901
-7,112
-15% -$310K
MO icon
332
Altria Group
MO
$107B
$1.54M 0.03%
36,563
-512
-1% -$22.6K
ELV icon
333
Elevance Health
ELV
$86.6B
$1.54M 0.03%
3,530
+485
+16% +$220K
AEP icon
334
American Electric Power
AEP
$67.9B
$1.53M 0.03%
20,286
+9,873
+95% +$803K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.52M 0.03%
36,882
-451
-1% -$19.5K
UPWK icon
336
Upwork
UPWK
$1.05B
$1.52M 0.03%
133,806
+59
+0% +$732
FOCT icon
337
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.52M 0.03%
41,570
-7,404
-15% -$280K
ADI icon
338
Analog Devices
ADI
$187B
$1.51M 0.03%
8,645
+3,087
+56% +$569K
SPIP icon
339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M 0.03%
60,518
-11,999
-17% -$304K
PECO icon
340
Phillips Edison & Co
PECO
$5.17B
$1.5M 0.03%
44,677
-2,383
-5% -$82.4K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.03%
11,357
-8
-0.1% -$1.06K
HYEM icon
342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.46M 0.03%
82,017
-15,174
-16% -$274K
LOW icon
343
Lowe's Companies
LOW
$121B
$1.46M 0.03%
7,032
+104
+2% +$23.4K
TIPZ icon
344
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.46M 0.03%
28,156
+4,365
+18% +$231K
VLO icon
345
Valero Energy
VLO
$95.1B
$1.45M 0.03%
10,267
+8,421
+456% +$1.1M
UPS icon
346
United Parcel Service
UPS
$88.4B
$1.44M 0.03%
9,260
-1,301
-12% -$225K
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.44M 0.03%
29,579
-1,487
-5% -$73K
PFIX icon
348
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1.41M 0.03%
14,778
+743
+5% +$56.5K
GS icon
349
Goldman Sachs
GS
$302B
$1.41M 0.03%
4,351
+146
+3% +$48.8K
NUE icon
350
Nucor
NUE
$61.9B
$1.4M 0.03%
8,959
-332
-4% -$55K
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.