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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.98M 0.02%
81,373
-3,116
-4% -$74.2K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.97M 0.02%
46,822
+13,959
+42% +$595K
C icon
428
Citigroup
C
$231B
$1.95M 0.02%
30,734
+10,518
+52% +$648K
XJUN icon
429
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.93M 0.02%
+52,495
New +$1.91M
TGT icon
430
Target
TGT
$69.9B
$1.93M 0.02%
13,047
+5,329
+69% +$838K
SLB icon
431
SLB Ltd
SLB
$78.1B
$1.91M 0.02%
40,431
+21,834
+117% +$1.05M
EUSB icon
432
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.89M 0.02%
44,525
+31,069
+231% +$1.31M
PAYX icon
433
Paychex
PAYX
$42.8B
$1.89M 0.02%
15,962
+4,267
+36% +$521K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.4B
$1.89M 0.02%
36,603
+1,944
+6% +$100K
PJUL icon
435
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.89M 0.02%
48,567
+3,232
+7% +$124K
DFNM icon
436
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.88M 0.02%
39,412
+18,347
+87% +$877K
AMT icon
437
American Tower
AMT
$79.4B
$1.88M 0.02%
9,647
+2,831
+42% +$529K
PSEP icon
438
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.86M 0.02%
49,684
-377
-0.8% -$13.9K
XDEC icon
439
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.86M 0.02%
+51,600
New +$1.83M
ECL icon
440
Ecolab
ECL
$78.1B
$1.85M 0.02%
7,782
+3,388
+77% +$783K
USXF icon
441
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.84M 0.02%
+39,600
New +$1.77M
SPPP
442
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$1.84M 0.02%
+188,181
New +$1.85M
GSST icon
443
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.83M 0.02%
36,388
+2,326
+7% +$117K
AFL icon
444
Aflac
AFL
$60.5B
$1.83M 0.02%
20,453
+658
+3% +$56.6K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.82M 0.02%
23,628
-5,375
-19% -$413K
NOC icon
446
Northrop Grumman
NOC
$82B
$1.81M 0.02%
4,155
+102
+3% +$46.6K
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$4.23B
$1.81M 0.02%
19,483
+99
+0.5% +$9.04K
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.81M 0.02%
48,004
-8,813
-16% -$328K
FDX icon
449
FedEx
FDX
$77.3B
$1.8M 0.02%
5,989
+1,707
+40% +$447K
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.79M 0.02%
15,908
+2,202
+16% +$239K
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.