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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$775K 0.03%
20,215
+2,116
+12% +$86K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$774K 0.03%
5,635
-2
-0% -$273
TFC icon
353
Truist Financial
TFC
$64.6B
$774K 0.03%
17,784
-681
-4% -$32.8K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.82B
$770K 0.03%
6,580
+2,102
+47% +$261K
FXN icon
355
First Trust Energy AlphaDEX Fund
FXN
$387M
$764K 0.03%
48,958
-1,588
-3% -$25.9K
NYF icon
356
iShares New York Muni Bond ETF
NYF
$1.41B
$764K 0.03%
15,109
+31
+0.2% +$1.63K
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$763K 0.03%
7,850
+94
+1% +$9.9K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$763K 0.03%
20,724
+139
+0.7% +$5.67K
BNY
359
Bank of New York Mellon
BNY
$109B
$748K 0.03%
19,430
+7,598
+64% +$324K
CATH icon
360
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$746K 0.03%
17,087
+39
+0.2% +$1.89K
SPGI icon
361
S&P Global
SPGI
$122B
$742K 0.03%
2,430
+148
+6% +$52.9K
AMLP icon
362
Alerian MLP ETF
AMLP
$13.2B
$739K 0.03%
20,223
-477
-2% -$18.2K
HUM icon
363
Humana
HUM
$46.2B
$739K 0.03%
1,524
+3
+0.2% +$1.46K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$739K 0.03%
6,072
-1,279
-17% -$173K
ENPH icon
365
Enphase Energy
ENPH
$5.34B
$736K 0.03%
+2,652
New +$715K
FXR icon
366
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$728K 0.03%
15,846
+179
+1% +$9.13K
MDT icon
367
Medtronic
MDT
$117B
$725K 0.03%
8,979
+529
+6% +$47.5K
SYY icon
368
Sysco
SYY
$40.4B
$719K 0.03%
10,163
+358
+4% +$29.8K
NKE icon
369
Nike
NKE
$60.5B
$715K 0.03%
8,607
+1,769
+26% +$190K
OTIS icon
370
Otis Worldwide
OTIS
$27.7B
$713K 0.03%
11,177
-27
-0.2% -$1.98K
FCG icon
371
First Trust Natural Gas ETF
FCG
$639M
$712K 0.03%
31,193
-309
-1% -$7.48K
ES icon
372
Eversource Energy
ES
$27.1B
$711K 0.03%
9,122
+2,853
+46% +$251K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$709K 0.03%
12,046
-70
-0.6% -$4.38K
GE icon
374
GE Aerospace
GE
$374B
$707K 0.03%
18,319
+9,188
+101% +$404K
LOW icon
375
Lowe's Companies
LOW
$121B
$700K 0.03%
3,728
-1,262
-25% -$246K
13 14
15
16 17

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.