We are live on ! Find out more
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
FFEB icon
401
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$530K 0.02%
15,533
+5,497
+55% +$198K
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$527K 0.02%
8,486
+3,137
+59% +$212K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.86B
$527K 0.02%
4,478
+982
+28% +$117K
BJUL icon
404
Innovator US Equity Buffer ETF July
BJUL
$353M
$526K 0.02%
17,454
-2,180
-11% -$67.8K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$520K 0.02%
14,459
+1,090
+8% +$42.3K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$516K 0.02%
30,390
-13,869
-31% -$255K
SMLV icon
407
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$511K 0.02%
4,898
+355
+8% +$38.4K
CCI icon
408
Crown Castle
CCI
$31.5B
$510K 0.02%
3,028
+81
+3% +$14.7K
EPI icon
409
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$509K 0.02%
17,158
-77
-0.4% -$2.62K
PJUN icon
410
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$502K 0.02%
+17,246
New +$529K
WFC.PRL icon
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$502K 0.02%
413
+22
+6% +$27K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.89B
$499K 0.02%
55,837
– –
PIE icon
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$499K 0.02%
26,511
-21,245
-44% -$457K
LIN icon
414
Linde
LIN
$221B
$496K 0.02%
1,725
+625
+57% +$195K
PAUG icon
415
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$496K 0.02%
17,412
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$496K 0.02%
3,870
+436
+13% +$57.1K
TD icon
417
Toronto Dominion Bank
TD
$204B
$495K 0.02%
7,551
– –
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$495K 0.02%
10,347
+1,185
+13% +$57.1K
BNY
419
Bank of New York Mellon
BNY
$111B
$494K 0.02%
11,832
-851
-7% -$37.9K
GS icon
420
Goldman Sachs
GS
$302B
$494K 0.02%
1,663
-268
-14% -$83.4K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.9B
$491K 0.02%
7,592
+444
+6% +$31.6K
XYZ
422
Block Inc
XYZ
$47B
$491K 0.02%
7,994
-415
-5% -$37.9K
CL icon
423
Colgate-Palmolive
CL
$73.6B
$489K 0.02%
6,097
+142
+2% +$11.1K
SILJ icon
424
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$488K 0.02%
51,331
+500
+1% +$5.97K
KJAN icon
425
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$486K 0.02%
17,186
-162
-0.9% -$4.77K
15 16
17
18 19

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 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.