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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
GJUL icon
376
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$2.41M 0.03%
69,217
-666
-1% -$22.7K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.03%
89,376
-23,621
-21% -$616K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.37M 0.03%
58,052
-2,574
-4% -$106K
MO icon
379
Altria Group
MO
$107B
$2.34M 0.03%
51,410
+10,279
+25% +$456K
PAUG icon
380
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.34M 0.03%
63,965
-2,538
-4% -$90.4K
FJAN icon
381
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.31M 0.03%
53,120
-5,278
-9% -$223K
MMM icon
382
3M
MMM
$94.8B
$2.29M 0.03%
22,448
-2,240
-9% -$218K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.29M 0.03%
28,616
+2,691
+10% +$201K
KMB icon
384
Kimberly-Clark
KMB
$36.2B
$2.29M 0.03%
16,566
+3,788
+30% +$506K
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.29M 0.03%
68,279
+55,904
+452% +$1.84M
BAH icon
386
Booz Allen Hamilton
BAH
$9.43B
$2.28M 0.03%
14,792
+57
+0.4% +$8.55K
KEMX icon
387
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$2.27M 0.03%
+75,547
New +$2.2M
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.27M 0.03%
51,368
+672
+1% +$30.4K
FANG icon
389
Diamondback Energy
FANG
$56.2B
$2.26M 0.03%
11,292
+4,320
+62% +$858K
CSX icon
390
CSX Corp
CSX
$92.8B
$2.26M 0.03%
67,489
+11,613
+21% +$394K
PJAN icon
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.24M 0.03%
55,802
-62
-0.1% -$2.44K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.24M 0.03%
45,006
+7,637
+20% +$379K
NAC icon
393
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.23M 0.03%
193,753
+2,694
+1% +$29.8K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.03%
+47,287
New +$2.23M
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.23M 0.03%
18,300
+3,206
+21% +$395K
CION icon
396
CION Investment
CION
$370M
$2.22M 0.03%
183,542
+4,955
+3% +$58.5K
TEI
397
Templeton Emerging Markets Income Fund
TEI
$320M
$2.2M 0.03%
412,387
-41,157
-9% -$221K
ETN icon
398
Eaton
ETN
$179B
$2.2M 0.03%
7,004
+3,141
+81% +$1.01M
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.18M 0.03%
38,087
-1,974
-5% -$110K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.18M 0.03%
+21,002
New +$2.1M
14 15
16
17 18

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.