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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$4.03B
$983K 0.02%
15,031
-4,617
-23% -$313K
PFG icon
427
Principal Financial Group
PFG
$24.4B
$981K 0.02%
13,612
-2,742
-17% -$213K
KLAC icon
428
KLA
KLAC
$272B
$979K 0.02%
21,340
+2,880
+16% +$138K
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.88B
$978K 0.02%
19,671
+1,491
+8% +$74.2K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.86B
$978K 0.02%
7,994
-340
-4% -$43.2K
MS icon
431
Morgan Stanley
MS
$342B
$977K 0.02%
11,957
+438
+4% +$38K
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$967K 0.02%
29,990
-4,114
-12% -$139K
TT icon
433
Trane Technologies
TT
$105B
$967K 0.02%
4,764
-1,778
-27% -$356K
XMAR icon
434
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$967K 0.02%
30,548
+15,188
+99% +$481K
ROK icon
435
Rockwell Automation
ROK
$50.1B
$964K 0.02%
3,370
+1,920
+132% +$594K
SLB icon
436
SLB Ltd
SLB
$78.1B
$956K 0.02%
16,398
-102
-0.6% -$5.92K
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$955K 0.02%
27,505
+10,883
+65% +$382K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$949K 0.02%
16,480
-4,269
-21% -$246K
SUSC icon
439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$944K 0.02%
43,387
+16,444
+61% +$367K
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$939K 0.02%
17,895
-84
-0.5% -$4.35K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$935K 0.02%
28,286
-18,000
-39% -$613K
PSQ icon
442
ProShares Short QQQ
PSQ
$642M
$926K 0.02%
17,000
– –
MCK icon
443
McKesson
MCK
$102B
$920K 0.02%
2,116
+235
+12% +$99K
ANET icon
444
Arista Networks
ANET
$265B
$918K 0.02%
19,956
+7,652
+62% +$341K
KMI icon
445
Kinder Morgan
KMI
$70.7B
$917K 0.02%
55,318
+594
+1% +$10.2K
GNMA icon
446
iShares GNMA Bond ETF
GNMA
$432M
$915K 0.02%
21,907
-11,060
-34% -$475K
DUHP icon
447
Dimensional US High Profitability ETF
DUHP
$12.7B
$910K 0.02%
35,427
+19,579
+124% +$523K
FVC icon
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$905K 0.02%
28,869
-561
-2% -$18.5K
LPLA icon
449
LPL Financial
LPLA
$29.7B
$904K 0.02%
3,804
+10
+0.3% +$2.32K
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$903K 0.02%
29,960
+5
+0% +$155
16 17
18
19 20

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 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.