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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
MET icon
401
MetLife
MET
$61.4B
$586K 0.02%
9,376
-31
-0.3% -$1.95K
HBAN icon
402
Huntington Bancshares
HBAN
$36.1B
$584K 0.02%
37,868
-682
-2% -$10.7K
MDLZ icon
403
Mondelez International
MDLZ
$79.4B
$583K 0.02%
8,789
+4,705
+115% +$290K
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$583K 0.02%
+391
New +$583K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$581K 0.02%
14,702
-4
-0% -$155
IFV icon
406
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$580K 0.02%
24,973
-3,123
-11% -$72.2K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.9B
$580K 0.02%
6,990
+1
+0% +$82
ENB icon
408
Enbridge
ENB
$112B
$579K 0.02%
14,804
-3,016
-17% -$121K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$579K 0.02%
5,644
+36
+0.6% +$3.62K
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.89B
$579K 0.02%
55,822
+532
+1% +$5.78K
GDX icon
411
VanEck Gold Miners ETF
GDX
$27.8B
$578K 0.02%
18,057
+3,324
+23% +$106K
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$574K 0.02%
6,071
-517
-8% -$49K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$13.6B
$570K 0.02%
6,456
– –
FTXO icon
414
First Trust Nasdaq Bank ETF
FTXO
$321M
$570K 0.02%
17,361
+108
+0.6% +$3.66K
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$567K 0.02%
21,106
-5,423
-20% -$148K
BETZ icon
416
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$566K 0.02%
22,781
-1,250
-5% -$34.3K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$565K 0.02%
5,331
+1,379
+35% +$146K
EPD icon
418
Enterprise Products Partners
EPD
$81.9B
$560K 0.02%
25,480
+12,296
+93% +$276K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$559K 0.02%
5,280
+1,244
+31% +$129K
ES icon
420
Eversource Energy
ES
$26.9B
$550K 0.02%
6,043
-338
-5% -$29.1K
PGR icon
421
Progressive
PGR
$121B
$548K 0.02%
5,342
+668
+14% +$63.8K
SMB icon
422
VanEck Short Muni ETF
SMB
$314M
$548K 0.02%
30,604
+5,068
+20% +$90.9K
SMLV icon
423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$547K 0.02%
4,576
+107
+2% +$12.5K
XEL icon
424
Xcel Energy
XEL
$49.1B
$547K 0.02%
8,090
+3,244
+67% +$211K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$546K 0.02%
7,950
+98
+1% +$6.31K
15 16
17
18 19

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PI
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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
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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.