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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.18M 0.03%
14,463
+3,527
+32% +$535K
PCAR icon
402
PACCAR
PCAR
$69B
$2.17M 0.03%
21,103
+4,726
+29% +$521K
RODM icon
403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.14M 0.03%
77,328
-4,317
-5% -$121K
EEMS icon
404
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.13M 0.03%
34,879
-124
-0.4% -$7.45K
GILD icon
405
Gilead Sciences
GILD
$168B
$2.12M 0.03%
30,836
+2,116
+7% +$141K
MS icon
406
Morgan Stanley
MS
$342B
$2.11M 0.03%
21,707
+8,819
+68% +$840K
EWX icon
407
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.1M 0.03%
36,341
-1,393
-4% -$79.9K
SJT
408
San Juan Basin Royalty Trust
SJT
$131M
$2.1M 0.03%
+517,894
New +$2.27M
DVY icon
409
iShares Select Dividend ETF
DVY
$23.7B
$2.09M 0.03%
17,316
+8,348
+93% +$1.01M
CMI icon
410
Cummins
CMI
$87.8B
$2.09M 0.03%
7,546
+1,675
+29% +$479K
DFSB icon
411
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.08M 0.03%
+40,691
New +$2.08M
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.07M 0.03%
9,039
+5,382
+147% +$1.23M
EFA icon
413
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.03%
26,446
+1,438
+6% +$114K
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.06M 0.03%
118,897
-279
-0.2% -$4.81K
BMY icon
415
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.03%
49,696
+13,015
+35% +$582K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.03%
16,226
+4,585
+39% +$591K
SPTS icon
417
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.06M 0.03%
71,270
+5,903
+9% +$170K
BLK icon
418
Blackrock
BLK
$180B
$2.05M 0.03%
2,607
+1,108
+74% +$864K
AZN icon
419
AstraZeneca
AZN
$246B
$2.05M 0.03%
13,156
+7,448
+130% +$1.12M
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$13.6B
$2.04M 0.03%
+205,763
New +$2M
YUM icon
421
Yum! Brands
YUM
$41B
$2.03M 0.03%
15,342
+9,839
+179% +$1.35M
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.03%
24,219
+3,217
+15% +$266K
AZO icon
423
AutoZone
AZO
$49.7B
$1.99M 0.02%
672
+256
+62% +$749K
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.99M 0.02%
47,944
+2,396
+5% +$97.9K
UPWK icon
425
Upwork
UPWK
$1.05B
$1.99M 0.02%
184,686
+56,795
+44% +$644K
15 16
17
18 19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.