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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
401
CALL
DELISTED
Invitae Corporation
NVTA
$578K 0.02%
108,900
– –
EXPO icon
402
Exponent
EXPO
$3.22B
$576K 0.02%
+5,333
New +$514K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$575K 0.02%
8,566
+616
+8% +$40.1K
FNOV icon
404
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$574K 0.02%
15,158
-315
-2% -$11.8K
BDX icon
405
Becton Dickinson
BDX
$50B
$573K 0.02%
2,208
+806
+57% +$208K
PSCT icon
406
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$573K 0.02%
12,327
– –
TRV icon
407
Travelers Companies
TRV
$77.2B
$571K 0.02%
3,126
+553
+21% +$94.8K
HUM icon
408
Humana
HUM
$46.7B
$567K 0.02%
+1,302
New +$545K
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$562K 0.02%
13,369
+1,371
+11% +$57.7K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.9B
$558K 0.02%
7,148
+158
+2% +$12.2K
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$556K 0.02%
27,798
+1,391
+5% +$28.4K
ES icon
412
Eversource Energy
ES
$26.9B
$548K 0.02%
6,212
+169
+3% +$14.5K
BABA icon
413
Alibaba
BABA
$300B
$545K 0.02%
5,012
-605
-11% -$69.7K
CCI icon
414
Crown Castle
CCI
$31.5B
$544K 0.02%
2,947
+494
+20% +$87.9K
RFEM icon
415
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$543K 0.02%
8,372
-642
-7% -$42.3K
KJAN icon
416
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$542K 0.02%
17,348
+7,000
+68% +$217K
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$539K 0.02%
1,766
-269
-13% -$81.9K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$538K 0.02%
+10,135
New +$496K
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$818M
$536K 0.02%
24,253
-2,813
-10% -$63K
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$536K 0.02%
15,685
+1,810
+13% +$61.2K
AFL icon
421
Aflac
AFL
$60.5B
$535K 0.02%
8,316
+330
+4% +$20.7K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.89B
$535K 0.02%
55,837
+15
+0% +$147
BUG icon
423
Global X Cybersecurity ETF
BUG
$1.5B
$532K 0.02%
16,939
+8,633
+104% +$254K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.06B
$532K 0.02%
10,025
+101
+1% +$5.35K
FCG icon
425
First Trust Natural Gas ETF
FCG
$645M
$530K 0.02%
+21,714
New +$456K
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
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SoftBank Group
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.