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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$189B
$2.99M 0.04%
40,547
+10,990
+37% +$812K
MTN icon
327
Vail Resorts
MTN
$5.29B
$2.98M 0.04%
16,542
+222
+1% +$44.1K
GS icon
328
Goldman Sachs
GS
$302B
$2.97M 0.04%
6,565
+2,249
+52% +$987K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.97M 0.04%
23,107
+3,521
+18% +$450K
TXN icon
330
Texas Instruments
TXN
$253B
$2.97M 0.04%
15,253
+2,886
+23% +$533K
DE icon
331
Deere & Co
DE
$167B
$2.96M 0.04%
7,924
+1,460
+23% +$569K
ACN icon
332
Accenture
ACN
$110B
$2.96M 0.04%
9,746
+2,575
+36% +$789K
WK icon
333
Workiva
WK
$3.7B
$2.95M 0.04%
40,466
-1,182
-3% -$93K
VHT icon
334
Vanguard Health Care ETF
VHT
$19B
$2.95M 0.04%
11,094
+330
+3% +$86.5K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.94M 0.04%
53,936
-1,185
-2% -$65.8K
GMF icon
336
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.93M 0.04%
26,300
-2,479
-9% -$268K
ADI icon
337
Analog Devices
ADI
$187B
$2.91M 0.04%
12,748
+5,495
+76% +$1.17M
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.9M 0.04%
80,046
+21,813
+37% +$789K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.89M 0.04%
42,824
-2,058
-5% -$140K
SEMR
340
DELISTED
Semrush
SEMR
$2.86M 0.04%
213,645
+64,524
+43% +$894K
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.85M 0.04%
81,355
-160,489
-66% -$5.71M
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$2.8M 0.03%
38,784
+8,384
+28% +$557K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.79M 0.03%
59,951
+34,684
+137% +$1.61M
XMAR icon
344
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$2.79M 0.03%
+80,685
New +$2.73M
KLAC icon
345
KLA
KLAC
$272B
$2.78M 0.03%
33,690
+9,470
+39% +$700K
DFSI
346
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.77M 0.03%
84,224
+38,545
+84% +$1.28M
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 0.03%
27,885
+5,594
+25% +$555K
PWZ icon
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.76M 0.03%
+111,881
New +$2.76M
AMAT icon
349
Applied Materials
AMAT
$435B
$2.76M 0.03%
11,692
+4,332
+59% +$930K
AFT
350
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.76M 0.03%
189,649
-26,872
-12% -$391K
12 13
14
15 16

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.