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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 | |
|---|---|---|---|---|---|---|
376
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.61M | 0.03% |
104,225
-7,656
| -7% | -$191K |
|
377
CRH
CRH
$65.2B
| $2.61M | 0.03% |
28,158
+12,918
| +85% | +$1.08M |
|
378
Blackrock
BLK
$180B
| $2.61M | 0.03% |
2,749
+142
| +5% | +$123K |
|
379
Cummins
CMI
$87.8B
| $2.61M | 0.03% |
8,057
+511
| +7% | +$151K |
|
380
Analog Devices
ADI
$187B
| $2.54M | 0.03% |
11,041
-1,707
| -13% | -$385K |
|
381
iShares Russell 2500 ETF
SMMD
$3.75B
| $2.5M | 0.03% |
36,882
+12,638
| +52% | +$824K |
|
382
Bristol-Myers Squibb
BMY
$130B
| $2.48M | 0.03% |
47,965
-1,731
| -3% | -$81.2K |
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.48M | 0.03% |
18,277
-23
| -0.1% | -$2.92K |
|
384
Stellantis
STLA
$20.2B
| $2.47M | 0.03% |
176,075
+3,145
| +2% | +$53.5K |
|
385
Samsara
IOT
$22.9B
| $2.46M | 0.03% |
+51,184
| New | +$2.07M |
|
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.46M | 0.03% |
14,647
+184
| +1% | +$29.3K |
|
387
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.45M | 0.03% |
50,924
-444
| -0.9% | -$20.2K |
|
388
JB Hunt Transport Services
JBHT
$25.9B
| $2.45M | 0.03% |
14,208
-1,804
| -11% | -$303K |
|
389
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $2.44M | 0.03% |
67,727
-1,490
| -2% | -$52.3K |
|
390
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $2.44M | 0.03% |
64,395
+430
| +0.7% | +$15.9K |
|
391
Eaton
ETN
$179B
| $2.42M | 0.03% |
7,309
+305
| +4% | +$93.2K |
|
392
iShares Global Tech ETF
IXN
$9.35B
| $2.42M | 0.03% |
29,334
-929
| -3% | -$75K |
|
393
Micron Technology
MU
$1.03T
| $2.38M | 0.03% |
22,979
+2,600
| +13% | +$272K |
|
394
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
| $2.38M | 0.03% |
76,105
+558
| +0.7% | +$17.1K |
|
395
Aflac
AFL
$60.5B
| $2.37M | 0.03% |
21,224
+771
| +4% | +$78.4K |
|
396
CSX Corp
CSX
$92.8B
| $2.35M | 0.03% |
68,011
+522
| +0.8% | +$17.7K |
|
397
iShares Global Energy ETF
IXC
$2.74B
| $2.35M | 0.03% |
58,003
-55,756
| -49% | -$2.29M |
|
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.34M | 0.03% |
106,913
-18,208
| -15% | -$384K |
|
399
CION Investment
CION
$370M
| $2.34M | 0.03% |
196,724
+13,182
| +7% | +$159K |
|
400
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $2.33M | 0.03% |
71,932
+26,290
| +58% | +$820K |
|
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.