We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
426
Wynn Resorts
WYNN
$10.6B
$1.33M 0.02%
13,031
+994
+8% +$98.6K
ULCC icon
427
Frontier Group Holdings
ULCC
$1.54B
$1.33M 0.02%
164,239
+4,061
+3% +$26.3K
PRI icon
428
Primerica
PRI
$9.57B
$1.33M 0.02%
5,256
+88
+2% +$20.8K
HUBB icon
429
Hubbell
HUBB
$27.1B
$1.31M 0.02%
3,161
+23
+0.7% +$8.32K
AZO icon
430
AutoZone
AZO
$49.7B
$1.31M 0.02%
416
+4
+1% +$11.4K
YJUN icon
431
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.31M 0.02%
58,890
+21,302
+57% +$456K
VUSB icon
432
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.3M 0.02%
26,318
+6,281
+31% +$311K
PMAR icon
433
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.3M 0.02%
+35,353
New +$1.28M
SYY icon
434
Sysco
SYY
$40.5B
$1.3M 0.02%
15,968
-1,038
-6% -$81.8K
HIG icon
435
Hartford Financial Services
HIG
$37.7B
$1.29M 0.02%
12,565
-99
-0.8% -$9.07K
C icon
436
Citigroup
C
$231B
$1.28M 0.02%
20,216
-1,832
-8% -$102K
WM icon
437
Waste Management
WM
$90.5B
$1.27M 0.02%
5,974
-602
-9% -$118K
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.27M 0.02%
32,863
-259
-0.8% -$8.95K
USB icon
439
US Bancorp
USB
$101B
$1.26M 0.02%
28,222
+984
+4% +$41.5K
AON icon
440
Aon
AON
$74.7B
$1.25M 0.02%
3,760
+34
+0.9% +$10.5K
BBCA icon
441
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.25M 0.02%
18,745
+1,939
+12% +$125K
GRMN
442
Garmin
GRMN
$59.8B
$1.25M 0.02%
8,409
+215
+3% +$28.3K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.25M 0.02%
17,964
+1,876
+12% +$125K
BLK icon
444
Blackrock
BLK
$180B
$1.25M 0.02%
1,499
-18
-1% -$14.5K
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.25M 0.02%
30,259
+2,745
+10% +$113K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.25M 0.02%
14,829
-3,761
-20% -$298K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.24M 0.02%
29,484
+557
+2% +$22.4K
FDX icon
448
FedEx
FDX
$77.3B
$1.24M 0.02%
4,282
+292
+7% +$73K
PFG icon
449
Principal Financial Group
PFG
$24.4B
$1.23M 0.02%
14,208
-11
-0.1% -$883
ESGU icon
450
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.02%
10,640
+3,037
+40% +$333K
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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.