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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.9M 0.03%
25,925
+251
+1% +$17.5K
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.89M 0.03%
65,367
-531
-0.8% -$15.4K
PYLD icon
353
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.86M 0.03%
72,289
+56,509
+358% +$1.44M
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.86M 0.03%
37,369
-9,154
-20% -$454K
FOCT icon
355
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.85M 0.03%
45,548
+495
+1% +$19.7K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.83M 0.03%
50,061
-812
-2% -$28.9K
MRSH
357
Marsh
MRSH
$90.1B
$1.82M 0.03%
8,831
+184
+2% +$36.7K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.03%
21,002
+5,576
+36% +$476K
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.4B
$1.81M 0.03%
+34,659
New +$1.79M
DFGX icon
360
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.81M 0.03%
+34,102
New +$1.79M
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.81M 0.03%
30,801
+19
+0.1% +$1.07K
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$4.23B
$1.81M 0.03%
19,384
-849
-4% -$76.8K
GS icon
363
Goldman Sachs
GS
$302B
$1.8M 0.03%
4,316
-566
-12% -$220K
PM icon
364
Philip Morris
PM
$290B
$1.8M 0.03%
19,602
+269
+1% +$24.8K
MO icon
365
Altria Group
MO
$107B
$1.79M 0.03%
41,131
-1,883
-4% -$78.1K
GFF icon
366
Griffon
GFF
$4.75B
$1.79M 0.03%
24,346
+101
+0.4% +$6.59K
PGR icon
367
Progressive
PGR
$121B
$1.78M 0.03%
8,600
+231
+3% +$42.9K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.77M 0.03%
37,510
+238
+0.6% +$10.2K
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.76M 0.03%
153,521
+971
+0.6% +$11K
UPS icon
370
United Parcel Service
UPS
$88.4B
$1.73M 0.03%
11,659
+642
+6% +$97.6K
CMI icon
371
Cummins
CMI
$87.8B
$1.73M 0.03%
5,871
+1,216
+26% +$313K
DHR icon
372
Danaher
DHR
$145B
$1.72M 0.03%
6,903
-2,506
-27% -$612K
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.72M 0.03%
45,335
-2,805
-6% -$104K
GSST icon
374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.72M 0.03%
34,062
+347
+1% +$17.4K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.71M 0.03%
57,441
+1,696
+3% +$50.5K
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.