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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.84M | 0.03% |
10,096
-183
| -2% | -$51.6K |
|
352
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $2.83M | 0.03% |
79,752
-933
| -1% | -$32.6K |
|
353
Altria Group
MO
$107B
| $2.83M | 0.03% |
55,385
+3,975
| +8% | +$201K |
|
354
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.81M | 0.03% |
98,722
-1,233
| -1% | -$33.8K |
|
355
Vail Resorts
MTN
$5.29B
| $2.81M | 0.03% |
16,114
-428
| -3% | -$76.6K |
|
356
Vanguard Information Technology ETF
VGT
$149B
| $2.81M | 0.03% |
38,256
-528
| -1% | -$37.5K |
|
357
Deere & Co
DE
$167B
| $2.8M | 0.03% |
6,703
-1,221
| -15% | -$460K |
|
|
DESP
358
DELISTED
Despegar.com
DESP
| $2.8M | 0.03% |
225,411
-1,632
| -0.7% | -$19.6K |
|
359
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.79M | 0.03% |
61,285
+3,233
| +6% | +$140K |
|
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.78M | 0.03% |
27,890
+9,236
| +50% | +$886K |
|
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.76M | 0.03% |
83,105
-382
| -0.5% | -$12.3K |
|
362
Waste Management
WM
$90.5B
| $2.75M | 0.03% |
13,258
+903
| +7% | +$188K |
|
363
Emerson Electric
EMR
$91.4B
| $2.74M | 0.03% |
25,014
+2,784
| +13% | +$300K |
|
364
Linde
LIN
$221B
| $2.73M | 0.03% |
5,733
-94
| -2% | -$42.9K |
|
365
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.73M | 0.03% |
22,195
-4,105
| -16% | -$462K |
|
366
Gilead Sciences
GILD
$168B
| $2.72M | 0.03% |
32,416
+1,580
| +5% | +$121K |
|
367
KLA
KLAC
$272B
| $2.71M | 0.03% |
34,990
+1,300
| +4% | +$102K |
|
|
BSJO
368
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.71M | 0.03% |
119,196
+2,410
| +2% | +$54.7K |
|
369
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $2.68M | 0.03% |
44,496
-3,239
| -7% | -$185K |
|
370
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.67M | 0.03% |
71,959
+3,168
| +5% | +$111K |
|
371
Applied Materials
AMAT
$435B
| $2.67M | 0.03% |
13,223
+1,531
| +13% | +$314K |
|
|
SCHW
372
Charles Schwab
SCHW
$189B
| $2.65M | 0.03% |
40,955
+408
| +1% | +$26.8K |
|
373
Chubb
CB
$132B
| $2.65M | 0.03% |
9,199
-1,589
| -15% | -$436K |
|
374
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.65M | 0.03% |
15,859
-415
| -3% | -$67.4K |
|
375
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.61M | 0.03% |
219,921
+26,168
| +14% | +$307K |
|
Similar funds
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PIF
DWM
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.