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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
351
FS KKR Capital
FSK
$3.36B
$1.03M 0.03%
58,791
-7,147
-11% -$133K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.03%
34,577
+1,952
+6% +$57.1K
KMI icon
353
Kinder Morgan
KMI
$70.7B
$1.01M 0.03%
56,038
+3,719
+7% +$66.9K
NUE icon
354
Nucor
NUE
$61.7B
$1.01M 0.03%
7,660
– –
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.01M 0.03%
36,550
-80
-0.2% -$2.26K
EMHY icon
356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.01M 0.03%
28,774
+8,931
+45% +$301K
TIPZ icon
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.01M 0.03%
+18,617
New +$1.01M
BJUN icon
358
Innovator US Equity Buffer ETF June
BJUN
$322M
$999K 0.03%
32,690
-2,984
-8% -$91K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$994K 0.03%
31,590
+1,806
+6% +$55K
ACN icon
360
Accenture
ACN
$110B
$984K 0.03%
3,689
-282
-7% -$78K
CHRW icon
361
C.H. Robinson
CHRW
$17.1B
$983K 0.03%
10,731
+224
+2% +$21.3K
FTGC icon
362
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$980K 0.03%
40,025
-23,490
-37% -$613K
FLJP icon
363
Franklin FTSE Japan ETF
FLJP
$4.12B
$974K 0.03%
40,509
+30,212
+293% +$704K
DFEB icon
364
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$965K 0.03%
28,951
-228
-0.8% -$7.63K
AEP icon
365
American Electric Power
AEP
$67.9B
$957K 0.03%
10,080
+406
+4% +$37K
FDS icon
366
Factset
FDS
$9.89B
$947K 0.03%
2,361
+4
+0.2% +$1.7K
DVN icon
367
Devon Energy
DVN
$49.3B
$940K 0.03%
15,287
-3,236
-17% -$221K
ZTS icon
368
Zoetis
ZTS
$30.4B
$938K 0.03%
6,402
-310
-5% -$45.9K
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$929K 0.03%
23,996
+12,617
+111% +$500K
TPL icon
370
Texas Pacific Land
TPL
$23.6B
$926K 0.03%
3,555
-468
-12% -$124K
AMAT icon
371
Applied Materials
AMAT
$435B
$913K 0.03%
9,376
+1,885
+25% +$181K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$911K 0.03%
15,762
+200
+1% +$11.6K
VUSB icon
373
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$907K 0.03%
18,506
-4,470
-19% -$219K
UCON icon
374
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$904K 0.03%
+37,503
New +$900K
SYK icon
375
Stryker
SYK
$133B
$896K 0.03%
3,665
-290
-7% -$65.8K
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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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.