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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$252B
$3.26M 0.04%
15,777
+524
+3% +$105K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.23M 0.04%
73,640
+962
+1% +$43K
UNP icon
328
Union Pacific
UNP
$176B
$3.23M 0.04%
13,088
-2,368
-15% -$574K
MRVL icon
329
Marvell Technology
MRVL
$200B
$3.21M 0.04%
44,578
+21,048
+89% +$1.45M
ZROZ icon
330
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.2M 0.04%
38,783
+2,450
+7% +$197K
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.19M 0.04%
65,750
+5,799
+10% +$278K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.18M 0.04%
43,744
+920
+2% +$63.7K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.18M 0.04%
22,762
-345
-1% -$46.5K
DHR icon
334
Danaher
DHR
$142B
$3.17M 0.04%
11,417
-1,544
-12% -$409K
WK icon
335
Workiva
WK
$3.69B
$3.17M 0.04%
40,107
-359
-0.9% -$27K
ROST icon
336
Ross Stores
ROST
$78.8B
$3.16M 0.04%
20,963
-2,061
-9% -$304K
VHT icon
337
Vanguard Health Care ETF
VHT
$19B
$3.12M 0.04%
11,054
-40
-0.4% -$11.1K
EME icon
338
Emcor
EME
$36.9B
$3.12M 0.04%
7,242
-34
-0.5% -$12.8K
EMHY icon
339
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$3.11M 0.04%
79,714
-14,007
-15% -$531K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.11M 0.04%
82,763
+1,408
+2% +$50.8K
ADBE icon
341
Adobe
ADBE
$103B
$3.11M 0.04%
6,002
+104
+2% +$57K
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.11M 0.04%
53,734
-202
-0.4% -$11.3K
MMM icon
343
3M
MMM
$94.2B
$3.06M 0.04%
22,403
-45
-0.2% -$5.51K
FJUL icon
344
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.05M 0.03%
63,486
-4,094
-6% -$191K
EW icon
345
Edwards Lifesciences
EW
$53.4B
$3.05M 0.03%
46,195
-2,171
-4% -$158K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.97M 0.03%
49,171
+7,538
+18% +$450K
AVAV icon
347
AeroVironment
AVAV
$9.7B
$2.96M 0.03%
14,770
+10,937
+285% +$1.97M
INFL icon
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.95M 0.03%
78,528
-978
-1% -$35.1K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.95M 0.03%
59,840
-3,161
-5% -$154K
NEE icon
350
NextEra Energy
NEE
$179B
$2.89M 0.03%
34,213
-1,072
-3% -$83.7K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.