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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
351
Innovator US Equity Buffer ETF April
BAPR
$411M
$689K 0.02%
20,654
-4,292
-17% -$141K
SPGI icon
352
S&P Global
SPGI
$121B
$689K 0.02%
1,460
+416
+40% +$190K
AMAT icon
353
Applied Materials
AMAT
$435B
$688K 0.02%
4,370
-1,974
-31% -$286K
MU icon
354
Micron Technology
MU
$1.03T
$687K 0.02%
7,379
+363
+5% +$28.3K
EMHY icon
355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$684K 0.02%
15,889
-2,561
-14% -$111K
SIL icon
356
Global X Silver Miners ETF NEW
SIL
$4.89B
$683K 0.02%
18,613
+590
+3% +$22.4K
NFRA icon
357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$677K 0.02%
11,808
-20
-0.2% -$1.14K
GE icon
358
GE Aerospace
GE
$379B
$674K 0.02%
11,444
-593
-5% -$37.3K
AMT icon
359
American Tower
AMT
$79.4B
$673K 0.02%
2,302
-1,129
-33% -$308K
BJUL icon
360
Innovator US Equity Buffer ETF July
BJUL
$353M
$673K 0.02%
20,170
-1,963
-9% -$64.2K
BABA icon
361
Alibaba
BABA
$300B
$667K 0.02%
5,617
-1,195
-18% -$174K
USB icon
362
US Bancorp
USB
$101B
$664K 0.02%
11,819
-13,446
-53% -$795K
MGM icon
363
MGM Resorts International
MGM
$11.1B
$660K 0.02%
14,698
+821
+6% +$36.9K
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$659K 0.02%
26,227
+37
+0.1% +$938
TPL icon
365
Texas Pacific Land
TPL
$23.6B
$659K 0.02%
4,752
-171
-3% -$23.8K
ECL icon
366
Ecolab
ECL
$78.1B
$657K 0.02%
2,802
+1,240
+79% +$280K
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$657K 0.02%
6,391
+32
+0.5% +$3.28K
PCEF icon
368
Invesco CEF Income Composite ETF
PCEF
$818M
$655K 0.02%
27,066
-12,285
-31% -$296K
DUK icon
369
Duke Energy
DUK
$96.3B
$654K 0.02%
6,231
+588
+10% +$59.6K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$650K 0.02%
4,324
-23
-0.5% -$3.38K
URA icon
371
Global X Uranium ETF
URA
$6.31B
$646K 0.02%
28,300
+375
+1% +$9.89K
ASML icon
372
ASML
ASML
$695B
$644K 0.02%
809
-167
-17% -$133K
BJAN icon
373
Innovator US Equity Buffer ETF January
BJAN
$348M
$640K 0.02%
17,158
-700
-4% -$25.8K
PSCT icon
374
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$635K 0.02%
12,327
– –
ELV icon
375
Elevance Health
ELV
$86.6B
$632K 0.02%
1,364
-106
-7% -$44.6K
13 14
15
16 17

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.