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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simmons First National
SFNC
$3.45B
| $1.06M | 0.02% |
61,225
+47
| +0.1% | +$791 |
|
402
Primerica
PRI
$9.57B
| $1.05M | 0.02% |
5,324
+62
| +1% | +$11.4K |
|
403
Simpson Manufacturing
SSD
$7.99B
| $1.04M | 0.02% |
7,500
+114
| +2% | +$14K |
|
404
AutoZone
AZO
$49.7B
| $1.04M | 0.02% |
+416
| New | +$1.06M |
|
405
Target
TGT
$69.9B
| $1.03M | 0.02% |
7,808
-2,954
| -27% | -$438K |
|
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.02M | 0.02% |
28,851
| – | – |
|
407
Griffon
GFF
$4.75B
| $1.02M | 0.02% |
+25,269
| New | +$829K |
|
408
Netflix
NFLX
$309B
| $1.02M | 0.02% |
23,070
+1,750
| +8% | +$64.5K |
|
409
FedEx
FDX
$77.3B
| $1.01M | 0.02% |
4,078
-385
| -9% | -$88.1K |
|
410
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $992K | 0.02% |
12,813
+803
| +7% | +$58.6K |
|
411
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $989K | 0.02% |
29,430
+39
| +0.1% | +$1.27K |
|
412
Enterprise Products Partners
EPD
$81.9B
| $985K | 0.02% |
37,382
+398
| +1% | +$10.4K |
|
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $985K | 0.02% |
24,855
+3,042
| +14% | +$120K |
|
414
Otis Worldwide
OTIS
$28.2B
| $984K | 0.02% |
11,052
-228
| -2% | -$19.2K |
|
415
Morgan Stanley
MS
$342B
| $984K | 0.02% |
11,519
-377
| -3% | -$32.2K |
|
416
Prudential Financial
PRU
$42.3B
| $982K | 0.02% |
11,129
+43
| +0.4% | +$3.6K |
|
417
Enterprise Financial Services Corp
EFSC
$2.41B
| $981K | 0.02% |
25,095
+512
| +2% | +$21.2K |
|
418
Moderna
MRNA
$25.4B
| $977K | 0.02% |
8,043
-670
| -8% | -$89.4K |
|
419
Corning
GLW
$144B
| $974K | 0.02% |
27,810
+693
| +3% | +$22.8K |
|
420
Carrier Global
CARR
$52B
| $973K | 0.02% |
19,567
-277
| -1% | -$12.2K |
|
421
Welltower
WELL
$166B
| $957K | 0.02% |
11,826
-79
| -0.7% | -$6.09K |
|
422
iShares Global Tech ETF
IXN
$9.35B
| $953K | 0.02% |
15,329
-1,479
| -9% | -$83.8K |
|
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $952K | 0.02% |
4,624
-161
| -3% | -$31.2K |
|
424
Kinder Morgan
KMI
$70.7B
| $942K | 0.02% |
54,724
-2,097
| -4% | -$35.6K |
|
425
Aflac
AFL
$60.5B
| $939K | 0.02% |
13,452
+140
| +1% | +$9.37K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.