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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
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
$530K 0.02%
11,255
+830
+8% +$38.4K
PNC icon
427
PNC Financial Services
PNC
$102B
$530K 0.02%
2,873
+579
+25% +$117K
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$3.28B
$529K 0.02%
8,143
+3,597
+79% +$230K
AMP icon
429
Ameriprise Financial
AMP
$49.9B
$527K 0.02%
1,756
+84
+5% +$25.4K
STZ icon
430
Constellation Brands
STZ
$22.9B
$527K 0.02%
2,286
-523
-19% -$121K
PAUG icon
431
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$526K 0.02%
17,412
– –
FGD icon
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$525K 0.02%
20,707
-5,520
-21% -$141K
SMLV icon
433
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$519K 0.02%
4,543
-33
-0.7% -$3.78K
DAL icon
434
Delta Air Lines
DAL
$59.1B
$518K 0.02%
13,086
-409
-3% -$15.9K
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$518K 0.02%
391
– –
AVUS icon
436
Avantis US Equity ETF
AVUS
$14.4B
$517K 0.02%
6,706
+206
+3% +$15.7K
BRMK
437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$517K 0.02%
59,741
+8,115
+16% +$72.4K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$516K 0.02%
4,400
-31
-0.7% -$3.53K
SRE icon
439
Sempra
SRE
$56.2B
$514K 0.02%
6,118
+350
+6% +$25.2K
APD icon
440
Air Products & Chemicals
APD
$67.7B
$510K 0.02%
2,043
+541
+36% +$139K
BF.B icon
441
Brown-Forman Class B
BF.B
$12.8B
$507K 0.02%
7,570
+1,089
+17% +$72.5K
PEJ icon
442
Invesco Leisure and Entertainment ETF
PEJ
$312M
$507K 0.02%
10,403
-11,296
-52% -$536K
INTU icon
443
Intuit
INTU
$91.6B
$500K 0.02%
1,039
-1,097
-51% -$562K
SMH icon
444
VanEck Semiconductor ETF
SMH
$72B
$498K 0.02%
3,690
+1,300
+54% +$178K
ADI icon
445
Analog Devices
ADI
$187B
$497K 0.02%
3,008
+271
+10% +$43.9K
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$493K 0.02%
9,976
– –
CTAS icon
447
Cintas
CTAS
$81.4B
$489K 0.02%
4,596
+68
+2% +$6.62K
PSK icon
448
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$488K 0.02%
12,511
+4,585
+58% +$183K
FLMI icon
449
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$487K 0.02%
19,616
+102
+0.5% +$2.63K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$484K 0.02%
4,170
-466
-10% -$54.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.