We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$587K 0.03%
8,037
-21,317
-73% -$1.56M
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$585K 0.03%
16,534
+612
+4% +$21.5K
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$583K 0.03%
6,849
-22
-0.3% -$1.93K
BJUL icon
354
Innovator US Equity Buffer ETF July
BJUL
$353M
$579K 0.03%
+18,688
New +$569K
CMI icon
355
Cummins
CMI
$87.8B
$575K 0.03%
2,221
+1,252
+129% +$313K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$569K 0.03%
4,821
+46
+1% +$5.16K
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$564K 0.03%
12,327
– –
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.51B
$563K 0.03%
17,896
-6,217
-26% -$193K
SNAP icon
359
Snap
SNAP
$8.79B
$561K 0.03%
10,727
+2,569
+31% +$148K
OKE icon
360
Oneok
OKE
$58.3B
$559K 0.03%
11,025
– –
REET icon
361
iShares Global REIT ETF
REET
$5.04B
$555K 0.03%
21,767
+2,241
+11% +$55.3K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.89B
$554K 0.03%
49,749
-3,364
-6% -$37.5K
RSX
363
DELISTED
VanEck Russia ETF
RSX
$552K 0.03%
21,385
-5
-0% -$127
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$548K 0.03%
5,991
-3,741
-38% -$342K
FAST icon
365
Fastenal
FAST
$59.9B
$547K 0.03%
+21,750
New +$520K
URA icon
366
Global X Uranium ETF
URA
$6.31B
$545K 0.03%
28,958
-2,000
-6% -$34.8K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$542K 0.03%
16,926
+576
+4% +$17.9K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$538K 0.03%
5,467
-865
-14% -$79.2K
TT icon
369
Trane Technologies
TT
$105B
$536K 0.03%
3,237
-206
-6% -$31.9K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.2B
$535K 0.03%
17,529
– –
IMCB icon
371
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$533K 0.02%
8,476
-204
-2% -$12.5K
DBJA
372
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$533K 0.02%
+20,240
New +$522K
GUNR icon
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$532K 0.02%
14,706
– –
KMI icon
374
Kinder Morgan
KMI
$70.7B
$530K 0.02%
31,856
-794
-2% -$12.1K
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$521K 0.02%
11,447
+1,732
+18% +$73.9K
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.