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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.33M 0.03%
50,820
-1,879
-4% -$86.4K
HELO icon
402
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.33M 0.03%
38,116
+27,618
+263% +$1.64M
FJAN icon
403
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.28M 0.03%
50,949
-2,171
-4% -$95.2K
PULS icon
404
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.28M 0.03%
45,721
+715
+2% +$35.5K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 0.03%
22,388
-5,497
-20% -$551K
IYE icon
406
iShares US Energy ETF
IYE
$1.8B
$2.26M 0.03%
48,862
+16,931
+53% +$798K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.25M 0.03%
61,770
-6,509
-10% -$222K
PFEB icon
408
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.23M 0.03%
61,965
-11,700
-16% -$415K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.23M 0.03%
76,457
-12,919
-14% -$350K
RODM icon
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.23M 0.03%
73,027
-4,301
-6% -$125K
EWX icon
411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.23M 0.03%
35,676
-665
-2% -$38.7K
PJAN icon
412
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.23M 0.03%
53,857
-1,945
-3% -$79K
DFSE
413
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.23M 0.03%
62,826
+9,584
+18% +$324K
CTA icon
414
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.22M 0.03%
85,514
+29,161
+52% +$765K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.21M 0.03%
9,066
+27
+0.3% +$6.29K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.2M 0.03%
26,504
-2,112
-7% -$169K
AMT icon
417
American Tower
AMT
$79.4B
$2.19M 0.03%
9,428
-219
-2% -$48.6K
FV icon
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.18M 0.02%
37,492
-595
-2% -$33.4K
INTC icon
419
Intel
INTC
$509B
$2.17M 0.02%
92,679
-15,169
-14% -$379K
MAXJ
420
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$2.16M 0.02%
+83,244
New +$2.12M
DFSB icon
421
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.16M 0.02%
40,658
-33
-0.1% -$1.73K
AZN icon
422
AstraZeneca
AZN
$246B
$2.15M 0.02%
13,823
+667
+5% +$108K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.14M 0.02%
118,465
-432
-0.4% -$7.66K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$13.6B
$2.14M 0.02%
205,054
-709
-0.3% -$7.11K
PJUL icon
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.14M 0.02%
52,743
+4,176
+9% +$165K
15 16
17
18 19

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.