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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$231B
$595K 0.03%
12,946
-252
-2% -$12.6K
ITW icon
377
Illinois Tool Works
ITW
$83.3B
$593K 0.03%
3,255
+438
+16% +$87.6K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$591K 0.03%
6,635
+2,706
+69% +$259K
APD icon
379
Air Products & Chemicals
APD
$67.7B
$584K 0.03%
2,430
+387
+19% +$94.1K
VT icon
380
Vanguard Total World Stock ETF
VT
$81.4B
$584K 0.03%
6,848
-586
-8% -$54.2K
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$579K 0.02%
5,710
-236
-4% -$24.4K
MU icon
382
Micron Technology
MU
$1.03T
$575K 0.02%
10,393
+2,335
+29% +$159K
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.7B
$574K 0.02%
7,200
-600
-8% -$49.4K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$570K 0.02%
8,998
-80
-0.9% -$5.38K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$8.22B
$564K 0.02%
18,571
+4,630
+33% +$182K
TSN icon
386
Tyson Foods
TSN
$19.6B
$564K 0.02%
6,553
+1,735
+36% +$155K
IRT icon
387
Independence Realty Trust
IRT
$3.96B
$563K 0.02%
27,159
– –
A icon
388
Agilent Technologies
A
$41.9B
$560K 0.02%
4,719
+1,176
+33% +$145K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$560K 0.02%
6,769
+1,578
+30% +$131K
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$560K 0.02%
25,249
+525
+2% +$12.2K
AMP icon
391
Ameriprise Financial
AMP
$49.9B
$558K 0.02%
2,346
+590
+34% +$158K
URA icon
392
Global X Uranium ETF
URA
$6.31B
$555K 0.02%
29,900
– –
CB icon
393
Chubb
CB
$132B
$552K 0.02%
2,808
+78
+3% +$16.1K
STZ icon
394
Constellation Brands
STZ
$22.9B
$543K 0.02%
2,328
+42
+2% +$10.2K
BABA icon
395
Alibaba
BABA
$300B
$539K 0.02%
4,742
-270
-5% -$26.5K
TSJA
396
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$539K 0.02%
23,148
-815
-3% -$20.8K
BJAN icon
397
Innovator US Equity Buffer ETF January
BJAN
$348M
$532K 0.02%
16,558
– –
FAST icon
398
Fastenal
FAST
$59.9B
$531K 0.02%
21,264
+218
+1% +$5.88K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$531K 0.02%
8,570
+4
+0% +$259
ES icon
400
Eversource Energy
ES
$26.9B
$530K 0.02%
6,269
+57
+0.9% +$5.06K
14 15
16
17 18

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PI
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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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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.