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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
426
Clarivate
CLVT
$1.19B
$935K 0.02%
98,093
+70,455
+255% +$597K
CATH icon
427
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$933K 0.02%
17,143
– –
DFSV
428
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$917K 0.02%
35,682
+16,169
+83% +$396K
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$914K 0.02%
29,955
+975
+3% +$29.2K
XME icon
430
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$914K 0.02%
17,979
+896
+5% +$44K
USFD icon
431
US Foods
USFD
$24B
$912K 0.02%
20,733
+14,344
+225% +$569K
MGM icon
432
MGM Resorts International
MGM
$11.1B
$906K 0.02%
20,638
+244
+1% +$10.4K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.88B
$905K 0.02%
18,205
+24
+0.1% +$1.19K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$905K 0.02%
30,370
-1,060
-3% -$31.1K
GSY icon
435
Invesco Ultra Short Duration ETF
GSY
$3.88B
$902K 0.02%
18,180
+1,612
+10% +$80.1K
AMRN
436
Amarin Corp
AMRN
$297M
$901K 0.02%
37,864
-575
-1% -$14.8K
GOLF icon
437
Acushnet Holdings
GOLF
$5.2B
$899K 0.02%
16,437
+376
+2% +$18.6K
PSQ icon
438
ProShares Short QQQ
PSQ
$642M
$898K 0.02%
17,000
+1,200
+8% +$70.2K
KLAC icon
439
KLA
KLAC
$272B
$895K 0.02%
18,460
-180
-1% -$7.52K
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$887K 0.02%
38,954
+2,946
+8% +$67.7K
BJAN icon
441
Innovator US Equity Buffer ETF January
BJAN
$348M
$885K 0.02%
23,455
-247
-1% -$8.88K
PFIX icon
442
Simplify Interest Rate Hedge ETF
PFIX
$177M
$881K 0.02%
14,035
+3,297
+31% +$211K
AEP icon
443
American Electric Power
AEP
$67.9B
$877K 0.02%
10,413
-242
-2% -$21.4K
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$876K 0.02%
21,996
– –
VFH icon
445
Vanguard Financials ETF
VFH
$13.9B
$870K 0.02%
10,713
+1,004
+10% +$78.8K
WTS icon
446
Watts Water Technologies
WTS
$12.9B
$868K 0.02%
4,725
+116
+3% +$19.4K
TTC icon
447
Toro Company
TTC
$9.32B
$859K 0.02%
8,455
+364
+4% +$37.3K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$857K 0.02%
5,594
-85
-1% -$13.3K
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$856K 0.02%
11,125
-89
-0.8% -$6.51K
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$855K 0.02%
29,049
-5,229
-15% -$154K
16 17
18
19 20

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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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.