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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$133B
$1.07M 0.02%
3,090
+1,536
+99% +$537K
CARR icon
402
Carrier Global
CARR
$52B
$1.07M 0.02%
19,442
-125
-0.6% -$6.88K
TAP icon
403
Molson Coors Class B
TAP
$7.75B
$1.07M 0.02%
16,838
-206
-1% -$13.4K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.02%
4,645
+2,934
+171% +$668K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.2B
$1.07M 0.02%
42,222
-1,604
-4% -$41.3K
CMI icon
406
Cummins
CMI
$87.8B
$1.06M 0.02%
4,645
-998
-18% -$241K
AFL icon
407
Aflac
AFL
$60.5B
$1.06M 0.02%
13,822
+370
+3% +$27.5K
SYY icon
408
Sysco
SYY
$40.5B
$1.06M 0.02%
15,975
-492
-3% -$35.4K
FDX icon
409
FedEx
FDX
$77.3B
$1.05M 0.02%
3,976
-102
-3% -$26.5K
BJUN icon
410
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.05M 0.02%
32,058
-500
-2% -$16.8K
BBAX icon
411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.05M 0.02%
23,231
+12,568
+118% +$592K
HDV
412
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.02%
52,855
-4,410
-8% -$90.2K
AMT icon
413
American Tower
AMT
$79.4B
$1.04M 0.02%
6,340
-340
-5% -$62.1K
AZO icon
414
AutoZone
AZO
$49.7B
$1.04M 0.02%
409
-7
-2% -$17.6K
SFNC icon
415
Simmons First National
SFNC
$3.45B
$1.04M 0.02%
61,225
– –
PRI icon
416
Primerica
PRI
$9.57B
$1.03M 0.02%
5,328
+4
+0.1% +$819
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.02M 0.02%
11,336
+3,268
+41% +$308K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.3B
$1.02M 0.02%
27,750
+18,850
+212% +$735K
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.01M 0.02%
25,830
+975
+4% +$38.7K
IVLU icon
420
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.01M 0.02%
39,754
+17,143
+76% +$441K
QAI icon
421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.01M 0.02%
33,514
-3,718
-10% -$112K
DFEB icon
422
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.01M 0.02%
28,851
– –
GFF icon
423
Griffon
GFF
$4.75B
$1M 0.02%
25,274
+5
+0% +$205
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$988K 0.02%
13,673
+3,037
+29% +$229K
EXTR icon
425
Extreme Networks
EXTR
$3.2B
$984K 0.02%
40,664
+22
+0.1% +$595
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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.