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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$544K 0.02%
10,425
-1,645
-14% -$83.3K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$541K 0.02%
4,431
-1
-0% -$115
VTEB icon
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$540K 0.02%
9,838
+161
+2% +$8.82K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$536K 0.02%
11,998
-183
-2% -$8.13K
TTD icon
430
Trade Desk
TTD
$6.34B
$531K 0.02%
5,798
+2,698
+87% +$236K
PAUG icon
431
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$530K 0.02%
17,412
– –
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
$529K 0.02%
1,804
-214
-11% -$64.5K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$528K 0.02%
2,074
-3,095
-60% -$780K
DAL icon
434
Delta Air Lines
DAL
$59.1B
$527K 0.02%
13,495
-3,802
-22% -$152K
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$526K 0.02%
10,520
+3,075
+41% +$155K
FLMI icon
436
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$523K 0.02%
19,514
+868
+5% +$23.2K
AVUS icon
437
Avantis US Equity ETF
AVUS
$14.4B
$521K 0.02%
6,500
+1,500
+30% +$117K
TROW icon
438
T. Rowe Price
TROW
$23.8B
$518K 0.02%
2,634
-1,184
-31% -$241K
SOFI icon
439
SoFi Technologies
SOFI
$23.2B
$516K 0.02%
32,647
+1,994
+7% +$36.6K
CCI icon
440
Crown Castle
CCI
$31.5B
$512K 0.02%
2,453
+212
+9% +$39.1K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$512K 0.02%
11,534
+61
+0.5% +$2.66K
JEPI icon
442
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$509K 0.02%
8,055
+4,556
+130% +$281K
AMP icon
443
Ameriprise Financial
AMP
$49.9B
$504K 0.02%
1,672
+33
+2% +$9.76K
CTAS icon
444
Cintas
CTAS
$81.4B
$502K 0.02%
4,528
-160
-3% -$17.2K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.02%
5,837
-25
-0.4% -$2.15K
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$498K 0.02%
9,976
+998
+11% +$49.9K
BLOK icon
447
Amplify Blockchain Technology ETF
BLOK
$1.07B
$496K 0.02%
12,337
+2,444
+25% +$127K
DVN icon
448
Devon Energy
DVN
$49.3B
$496K 0.02%
11,266
+82
+0.7% +$3.41K
ARCC icon
449
Ares Capital
ARCC
$14.3B
$493K 0.02%
23,284
+5,657
+32% +$117K
DBJA
450
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$489K 0.02%
17,227
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.