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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
426
iShares Select Dividend ETF
DVY
$23.9B
$2.12M 0.02%
15,731
-1,585
-9% -$205K
AZO icon
427
AutoZone
AZO
$50B
$2.12M 0.02%
673
+1
+0.1% +$3.07K
DMXF icon
428
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$2.1M 0.02%
29,099
+4,528
+18% +$313K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.09M 0.02%
14,693
-1,533
-9% -$207K
EEMS icon
430
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$2.07M 0.02%
32,457
-2,422
-7% -$149K
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$2.06M 0.02%
14,481
-2,085
-13% -$296K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.02%
21,121
-3,098
-13% -$285K
PAYX icon
433
Paychex
PAYX
$43.1B
$2.04M 0.02%
15,201
-761
-5% -$96.6K
BUFD icon
434
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.03M 0.02%
81,137
-236
-0.3% -$5.8K
F icon
435
Ford
F
$55.4B
$2.03M 0.02%
192,185
+54,830
+40% +$627K
PSEP icon
436
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2M 0.02%
51,914
+2,230
+4% +$84.3K
FLJP icon
437
Franklin FTSE Japan ETF
FLJP
$4.13B
$2M 0.02%
65,708
+6,109
+10% +$180K
XJUN icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2M 0.02%
52,495
– –
FOCT icon
439
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.99M 0.02%
47,140
-804
-2% -$33.6K
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$1.98M 0.02%
40,626
-6,196
-13% -$285K
KKR icon
441
KKR & Co
KKR
$101B
$1.98M 0.02%
15,136
+4,481
+42% +$530K
WTW icon
442
Willis Towers Watson
WTW
$31.6B
$1.96M 0.02%
6,644
+2,775
+72% +$776K
GEV icon
443
GE Vernova
GEV
$277B
$1.94M 0.02%
7,618
+94
+1% +$18K
TT icon
444
Trane Technologies
TT
$105B
$1.93M 0.02%
4,972
-277
-5% -$96.1K
UBND icon
445
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$1.93M 0.02%
86,860
+31,317
+56% +$688K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.23B
$1.93M 0.02%
19,674
+191
+1% +$18.5K
UPWK icon
447
Upwork
UPWK
$1.04B
$1.93M 0.02%
184,584
-102
-0.1% -$1.06K
SHM icon
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.02%
39,920
-7,367
-16% -$352K
TRV icon
449
Travelers Companies
TRV
$77.9B
$1.91M 0.02%
8,156
-238
-3% -$52.5K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.91M 0.02%
19,875
+4,890
+33% +$452K
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 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.