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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$464K 0.02%
4,423
+23
+0.5% +$2.36K
AXSM icon
427
Axsome Therapeutics
AXSM
$11.2B
$463K 0.02%
6,864
+723
+12% +$43.4K
FTHI icon
428
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$460K 0.02%
+20,973
New +$456K
GRMN
429
Garmin
GRMN
$59.8B
$458K 0.02%
3,170
+925
+41% +$130K
CQQQ icon
430
Invesco China Technology ETF
CQQQ
$3.24B
$455K 0.02%
5,408
-2,494
-32% -$202K
TTD icon
431
Trade Desk
TTD
$6.34B
$454K 0.02%
5,872
-1,578
-21% -$101K
FXN icon
432
First Trust Energy AlphaDEX Fund
FXN
$388M
$452K 0.02%
39,588
-926
-2% -$9.86K
ALL icon
433
Allstate
ALL
$64.7B
$451K 0.02%
3,461
+53
+2% +$6.85K
SPGP icon
434
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$451K 0.02%
+5,143
New +$440K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$449K 0.02%
6,484
-3,006
-32% -$191K
AFL icon
436
Aflac
AFL
$60.5B
$448K 0.02%
8,349
+1,716
+26% +$93.6K
TSLA icon
437
CALL
Tesla
TSLA
$1.29T
$448K 0.02%
209,100
– –
PNC icon
438
PNC Financial Services
PNC
$102B
$447K 0.02%
2,342
-40
-2% -$7.51K
ITW icon
439
Illinois Tool Works
ITW
$83.3B
$445K 0.02%
1,992
+279
+16% +$63.9K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$445K 0.02%
5,163
-544
-10% -$46.9K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$443K 0.02%
6,277
+2,937
+88% +$204K
RSPD icon
442
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$443K 0.02%
+8,976
New +$439K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$440K 0.02%
25,687
+205
+0.8% +$3.75K
CCL icon
444
Carnival Corporation Ltd
CCL
$37.9B
$439K 0.02%
16,658
+1,043
+7% +$29.2K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$438K 0.02%
1,394
-681
-33% -$209K
GIS icon
446
General Mills
GIS
$20.4B
$436K 0.02%
7,158
+2,540
+55% +$157K
VFH icon
447
Vanguard Financials ETF
VFH
$13.9B
$436K 0.02%
4,825
+962
+25% +$86.9K
CTAS icon
448
Cintas
CTAS
$81.4B
$435K 0.02%
4,556
+1,920
+73% +$170K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$434K 0.02%
+5,067
New +$425K
NTLA icon
450
Intellia Therapeutics
NTLA
$1.69B
$432K 0.02%
2,668
-3,390
-56% -$264K
16 17
18
19 20

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.