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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$827K 0.02%
4,598
-52
-1% -$9.42K
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$816K 0.02%
23,196
-2,136
-8% -$77.1K
PJAN icon
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$811K 0.02%
25,733
-6,264
-20% -$195K
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$456M
$808K 0.02%
36,283
+5,766
+19% +$127K
ENPH icon
405
Enphase Energy
ENPH
$5.39B
$808K 0.02%
3,049
+397
+15% +$116K
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$806K 0.02%
9,741
+753
+8% +$62.2K
MET icon
407
MetLife
MET
$61.4B
$802K 0.02%
11,088
+220
+2% +$15.8K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$797K 0.02%
7,564
-15,227
-67% -$1.59M
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$795K 0.02%
17,087
– –
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$791K 0.02%
20,316
+101
+0.5% +$3.97K
CB icon
411
Chubb
CB
$132B
$787K 0.02%
3,567
+745
+26% +$155K
CARR icon
412
Carrier Global
CARR
$52B
$787K 0.02%
19,074
+335
+2% +$13.6K
ITW icon
413
Illinois Tool Works
ITW
$83.3B
$784K 0.02%
3,560
+94
+3% +$20K
TCS
414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$776K 0.02%
12,000
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$774K 0.02%
+20,945
New +$773K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$772K 0.02%
15,282
-5,358
-26% -$270K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$769K 0.02%
13,092
+1,046
+9% +$64.4K
AMLP icon
418
Alerian MLP ETF
AMLP
$13.2B
$765K 0.02%
20,103
-120
-0.6% -$4.72K
ADBE icon
419
Adobe
ADBE
$103B
$753K 0.02%
2,238
-45
-2% -$14.4K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$752K 0.02%
10,407
+5,989
+136% +$441K
SPGI icon
421
S&P Global
SPGI
$121B
$751K 0.02%
2,241
-189
-8% -$62.3K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$748K 0.02%
18,910
+8,979
+90% +$351K
DFAX icon
423
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$745K 0.02%
+34,480
New +$717K
FSEP icon
424
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$737K 0.02%
22,010
– –
AMP icon
425
Ameriprise Financial
AMP
$49.9B
$735K 0.02%
2,360
+13
+0.6% +$3.96K
15 16
17
18 19

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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
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.