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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
351
Chubb
CB
$132B
$2.75M 0.03%
10,788
+1,901
+21% +$488K
DFEV icon
352
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.75M 0.03%
99,955
+34,651
+53% +$932K
ZROZ icon
353
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.73M 0.03%
36,333
+1,762
+5% +$131K
MU icon
354
Micron Technology
MU
$1.03T
$2.68M 0.03%
20,379
+8,388
+70% +$1.06M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65.5B
$2.67M 0.03%
10,279
+156
+2% +$38.7K
EME icon
356
Emcor
EME
$36.8B
$2.66M 0.03%
7,276
+1,320
+22% +$487K
BSJO
357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.65M 0.03%
116,786
+52,995
+83% +$1.21M
WM icon
358
Waste Management
WM
$90.5B
$2.64M 0.03%
12,355
+6,381
+107% +$1.33M
MCK icon
359
McKesson
MCK
$102B
$2.64M 0.03%
4,513
-299
-6% -$166K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63M 0.03%
83,487
+24,244
+41% +$763K
JHMM icon
361
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.63M 0.03%
47,735
-4,400
-8% -$244K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.6M 0.03%
115,368
+69,612
+152% +$1.56M
INFL icon
363
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.6M 0.03%
+79,506
New +$2.6M
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.59M 0.03%
73,665
+50,670
+220% +$1.74M
DFGX icon
365
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.57M 0.03%
48,857
+14,755
+43% +$774K
JBHT icon
366
JB Hunt Transport Services
JBHT
$25.9B
$2.56M 0.03%
16,012
+556
+4% +$93.2K
LIN icon
367
Linde
LIN
$221B
$2.56M 0.03%
5,827
+1,727
+42% +$760K
IXN icon
368
iShares Global Tech ETF
IXN
$9.35B
$2.51M 0.03%
30,263
+20,986
+226% +$1.6M
NEE icon
369
NextEra Energy
NEE
$179B
$2.5M 0.03%
35,285
+8,861
+34% +$629K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.48M 0.03%
16,274
+13,728
+539% +$2.1M
PEY icon
371
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.46M 0.03%
125,121
+8,230
+7% +$164K
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.45M 0.03%
68,791
+9,690
+16% +$328K
EMR icon
373
Emerson Electric
EMR
$91.4B
$2.45M 0.03%
22,230
-8,765
-28% -$969K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.42M 0.03%
41,633
-45,987
-52% -$2.66M
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.41M 0.03%
52,699
+300
+0.6% +$13.8K
13 14
15
16 17

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.