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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
401
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$950K 0.02%
8,290
-81,338
-91% -$9.15M
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$943K 0.02%
12,372
+9,021
+269% +$749K
USB icon
403
US Bancorp
USB
$102B
$941K 0.02%
26,093
+1,999
+8% +$89K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$933K 0.02%
4,785
+187
+4% +$35.8K
BDX icon
405
Becton Dickinson
BDX
$49.8B
$924K 0.02%
3,732
+1,078
+41% +$264K
PRU icon
406
Prudential Financial
PRU
$42.7B
$917K 0.02%
11,086
+270
+2% +$25.8K
RSPH icon
407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$917K 0.02%
31,430
-58,660
-65% -$1.71M
TFC icon
408
Truist Financial
TFC
$64.7B
$916K 0.02%
26,862
+6,931
+35% +$303K
STLA icon
409
Stellantis
STLA
$20.1B
$914K 0.02%
+50,273
New +$840K
IXN icon
410
iShares Global Tech ETF
IXN
$9.48B
$914K 0.02%
16,808
-59,475
-78% -$2.96M
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$909K 0.02%
+20,162
New +$864K
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$908K 0.02%
17,083
+51
+0.3% +$2.77K
CARR icon
413
Carrier Global
CARR
$52.2B
$908K 0.02%
19,844
+770
+4% +$34.5K
PRI icon
414
Primerica
PRI
$9.59B
$906K 0.02%
+5,262
New +$862K
MGM icon
415
MGM Resorts International
MGM
$11.1B
$906K 0.02%
20,394
+2,267
+13% +$94.2K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.89B
$902K 0.02%
18,181
+12
+0.1% +$594
TTC icon
417
Toro Company
TTC
$9.26B
$899K 0.02%
+8,091
New +$901K
POCT icon
418
Innovator US Equity Power Buffer ETF October
POCT
$974M
$897K 0.02%
28,362
-34,856
-55% -$1.08M
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$133B
$896K 0.02%
2,843
+2,126
+297% +$638K
ADBE icon
420
Adobe
ADBE
$102B
$892K 0.02%
2,314
+76
+3% +$27K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$890K 0.02%
8,100
+2,271
+39% +$256K
NYF icon
422
iShares New York Muni Bond ETF
NYF
$1.41B
$889K 0.02%
16,618
-183
-1% -$9.71K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$887K 0.02%
23,088
-108
-0.5% -$3.97K
DVN icon
424
Devon Energy
DVN
$48.4B
$884K 0.02%
17,462
+2,175
+14% +$124K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$880K 0.02%
5,679
+1,947
+52% +$306K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.