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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$56.2B
$442K 0.02%
5,878
-240
-4% -$19.3K
ARCC icon
452
Ares Capital
ARCC
$14.3B
$441K 0.02%
24,598
+6,680
+37% +$132K
QQEW icon
453
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$440K 0.02%
5,039
-753
-13% -$71.5K
VRIG icon
454
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$440K 0.02%
17,870
– –
APH icon
455
Amphenol
APH
$210B
$439K 0.02%
13,638
+2,808
+26% +$97.6K
AVUS icon
456
Avantis US Equity ETF
AVUS
$14.4B
$439K 0.02%
6,757
+51
+0.8% +$3.62K
EOG icon
457
EOG Resources
EOG
$75.1B
$438K 0.02%
3,970
+206
+5% +$25.6K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.8B
$437K 0.02%
15,958
-1,897
-11% -$64K
CTAS icon
459
Cintas
CTAS
$81.4B
$436K 0.02%
4,664
+68
+1% +$6.63K
SMB icon
460
VanEck Short Muni ETF
SMB
$314M
$432K 0.02%
25,236
+1,469
+6% +$24.9K
USO icon
461
United States Oil Fund
USO
$1.8B
$432K 0.02%
5,380
-2,470
-31% -$200K
FNF icon
462
Fidelity National Financial
FNF
$12.8B
$431K 0.02%
12,137
+2,911
+32% +$114K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$429K 0.02%
4,917
-3,099
-39% -$292K
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$427K 0.02%
23,648
+4,288
+22% +$81.6K
NDAQ icon
465
Nasdaq
NDAQ
$53.5B
$426K 0.02%
8,376
+1,770
+27% +$93.7K
MGM icon
466
MGM Resorts International
MGM
$11.1B
$424K 0.02%
14,640
-58
-0.4% -$2.08K
ARKK icon
467
ARK Innovation ETF
ARKK
$6.44B
$423K 0.02%
10,600
-1,763
-14% -$83.9K
DBJA
468
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$423K 0.02%
17,392
+1,545
+10% +$39.6K
CTSH icon
469
Cognizant
CTSH
$26.2B
$422K 0.02%
6,250
+1,318
+27% +$101K
SHOP icon
470
Shopify
SHOP
$194B
$420K 0.02%
13,440
+4,360
+48% +$186K
FCX icon
471
Freeport-McMoran
FCX
$96.9B
$419K 0.02%
14,313
-1,797
-11% -$71.9K
BRMK
472
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$419K 0.02%
62,380
+2,639
+4% +$19.9K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$418K 0.02%
8,664
+104
+1% +$5.05K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$418K 0.02%
4,400
– –
YUM icon
475
Yum! Brands
YUM
$41B
$416K 0.02%
3,665
+24
+0.7% +$2.79K
17 18
19
20 21

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.