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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$623K 0.02%
20,073
+1,722
+9% +$58.6K
GUNR icon
402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$622K 0.02%
16,551
+2
+0% +$80
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$618K 0.02%
52,909
-168
-0.3% -$2.29K
MNST icon
404
Monster Beverage
MNST
$91.9B
$615K 0.02%
28,268
+1,236
+5% +$28.5K
AMAT icon
405
Applied Materials
AMAT
$439B
$614K 0.02%
7,491
+845
+13% +$81.5K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$613K 0.02%
6,027
-3,956
-40% -$415K
CRWD icon
407
CrowdStrike
CRWD
$227B
$612K 0.02%
+14,864
New +$680K
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$611K 0.02%
6,901
– –
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$609K 0.02%
22,742
-12,993
-36% -$367K
DSOC
410
DELISTED
Innovator Double Stacker ETF - October
DSOC
$608K 0.02%
23,646
-500
-2% -$14.2K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$604K 0.02%
4,783
-443
-8% -$61.7K
URA icon
412
Global X Uranium ETF
URA
$6.26B
$601K 0.02%
30,299
+399
+1% +$8.33K
TRV icon
413
Travelers Companies
TRV
$77.1B
$595K 0.02%
3,882
+116
+3% +$18.9K
WELL icon
414
Welltower
WELL
$169B
$595K 0.02%
9,244
+4
+0% +$313
GIS icon
415
General Mills
GIS
$20.6B
$594K 0.02%
7,757
-5,502
-41% -$419K
NTSE icon
416
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.2M
$594K 0.02%
+24,643
New +$688K
AMP icon
417
Ameriprise Financial
AMP
$49.8B
$591K 0.02%
2,347
+1
+0% +$263
TMO icon
418
Thermo Fisher Scientific
TMO
$222B
$584K 0.02%
1,151
-60
-5% -$33.6K
TSOC
419
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$580K 0.02%
22,966
-892
-4% -$25K
MGM icon
420
MGM Resorts International
MGM
$11.1B
$575K 0.02%
19,345
+4,705
+32% +$153K
FITB
421
Fifth Third Bancorp
FITB
$52.5B
$574K 0.02%
17,960
-116
-0.6% -$4K
VDE icon
422
Vanguard Energy ETF
VDE
$10.4B
$574K 0.02%
5,652
-2,202
-28% -$234K
PH icon
423
Parker-Hannifin
PH
$133B
$573K 0.02%
2,363
+1,117
+90% +$302K
AVEM icon
424
Avantis Emerging Markets Equity ETF
AVEM
$27B
$571K 0.02%
+12,424
New +$632K
AVUV icon
425
Avantis US Small Cap Value ETF
AVUV
$31B
$571K 0.02%
+8,631
New +$629K
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 Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.