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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
376
iShares Core High Dividend ETF
HDV
$15B
$632K 0.02%
31,295
-740
-2% -$14.5K
DFUS
377
Dimensional US Equity ETF
DFUS
$21.6B
$629K 0.02%
12,175
+15
+0.1% +$754
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$628K 0.02%
4,868
+119
+3% +$14.8K
ENTG icon
379
Entegris
ENTG
$24.6B
$625K 0.02%
4,507
+778
+21% +$109K
NSC icon
380
Norfolk Southern
NSC
$75.3B
$622K 0.02%
2,089
-71
-3% -$19.8K
FAST icon
381
Fastenal
FAST
$59.9B
$617K 0.02%
19,252
+264
+1% +$7.78K
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$612K 0.02%
+4,636
New +$607K
SE icon
383
Sea Limited
SE
$78.5B
$612K 0.02%
2,737
+325
+13% +$97K
AEP icon
384
American Electric Power
AEP
$67.9B
$609K 0.02%
6,843
+1,976
+41% +$167K
RFEM icon
385
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$609K 0.02%
9,014
-1,305
-13% -$88.6K
TD icon
386
Toronto Dominion Bank
TD
$204B
$606K 0.02%
7,906
+338
+4% +$24.6K
PHO icon
387
Invesco Water Resources ETF
PHO
$2.06B
$604K 0.02%
9,924
-183
-2% -$10.6K
BAB icon
388
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$603K 0.02%
18,309
-1,077
-6% -$35.5K
FNOV icon
389
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$603K 0.02%
+15,473
New +$594K
PTBD icon
390
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$602K 0.02%
22,345
-8,782
-28% -$237K
ITW icon
391
Illinois Tool Works
ITW
$83.3B
$601K 0.02%
2,435
+259
+12% +$60.2K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$45.6B
$600K 0.02%
7,422
-2,598
-26% -$211K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$600K 0.02%
6,467
+327
+5% +$29.8K
FANG icon
394
Diamondback Energy
FANG
$56.2B
$599K 0.02%
5,558
-1,485
-21% -$161K
DWAS icon
395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$597K 0.02%
6,632
+1,054
+19% +$96.8K
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$593K 0.02%
30,369
+9
+0% +$171
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$592K 0.02%
47,431
+2,303
+5% +$29.8K
XMMO icon
398
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$591K 0.02%
6,494
+1,005
+18% +$91K
CL icon
399
Colgate-Palmolive
CL
$73.6B
$590K 0.02%
6,915
+1,014
+17% +$79.2K
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.17B
$587K 0.02%
22,778
-2,420
-10% -$62K
14 15
16
17 18

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.