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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.34M | 0.03% |
50,872
-1,219
| -2% | -$31.4K |
|
352
Viatris
VTRS
$18.5B
| $1.33M | 0.03% |
132,782
+541
| +0.4% | +$5.17K |
|
353
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.33M | 0.03% |
19,648
+36
| +0.2% | +$2.37K |
|
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.32M | 0.03% |
10,791
+1,038
| +11% | +$127K |
|
355
Ross Stores
ROST
$79.6B
| $1.31M | 0.03% |
+11,675
| New | +$1.23M |
|
356
PACCAR
PCAR
$69B
| $1.3M | 0.03% |
15,545
-883
| -5% | -$65.3K |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.3M | 0.03% |
39,638
+3,442
| +10% | +$116K |
|
358
American Tower
AMT
$79.4B
| $1.3M | 0.03% |
6,680
+350
| +6% | +$68.4K |
|
|
MRSH
359
Marsh
MRSH
$90.1B
| $1.29M | 0.03% |
6,861
-2,766
| -29% | -$491K |
|
360
Paychex
PAYX
$42.8B
| $1.29M | 0.03% |
11,517
-2,817
| -20% | -$308K |
|
361
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.29M | 0.03% |
23,791
-20,200
| -46% | -$1.11M |
|
362
Aon
AON
$74.7B
| $1.28M | 0.03% |
3,714
-76
| -2% | -$24.7K |
|
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.27M | 0.03% |
26,904
+2,515
| +10% | +$120K |
|
|
DESP
364
DELISTED
Despegar.com
DESP
| $1.27M | 0.03% |
179,747
-6,162
| -3% | -$37.9K |
|
365
Nike
NKE
$60.1B
| $1.26M | 0.03% |
11,460
-2,779
| -20% | -$325K |
|
366
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.26M | 0.03% |
36,150
-170
| -0.5% | -$5.54K |
|
367
Trane Technologies
TT
$105B
| $1.25M | 0.03% |
6,542
-9
| -0.1% | -$1.6K |
|
368
Upwork
UPWK
$1.05B
| $1.25M | 0.03% |
133,747
+72,130
| +117% | +$654K |
|
369
FS KKR Capital
FSK
$3.36B
| $1.24M | 0.03% |
64,735
+3,583
| +6% | +$67.8K |
|
370
Principal Financial Group
PFG
$24.4B
| $1.24M | 0.03% |
16,354
-339
| -2% | -$24.4K |
|
371
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $1.24M | 0.03% |
40,145
-22,929
| -36% | -$683K |
|
372
Sysco
SYY
$40.5B
| $1.22M | 0.03% |
16,467
-2,687
| -14% | -$199K |
|
373
Northrop Grumman
NOC
$82B
| $1.22M | 0.03% |
2,671
-1,199
| -31% | -$544K |
|
374
Norfolk Southern
NSC
$75.3B
| $1.21M | 0.03% |
5,338
+60
| +1% | +$12.7K |
|
|
NTRL
375
First Trust Equity Market Neutral ETF
NTRL
$16M
| $1.21M | 0.03% |
60,519
-711
| -1% | -$14.2K |
|
Similar funds
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UE
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PIF
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ERSOT
OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.