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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $847K | 0.02% |
22,310
| – | – |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $845K | 0.02% |
11,236
| – | – |
|
453
US Bancorp
USB
$101B
| $842K | 0.02% |
25,475
-618
| -2% | -$20K |
|
454
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $839K | 0.02% |
25,637
-7,546
| -23% | -$236K |
|
455
Hartford Financial Services
HIG
$37.7B
| $836K | 0.02% |
11,609
+151
| +1% | +$10.6K |
|
456
Delta Air Lines
DAL
$59.1B
| $836K | 0.02% |
17,585
-888
| -5% | -$32.8K |
|
457
Zoetis
ZTS
$30.4B
| $835K | 0.02% |
4,850
+234
| +5% | +$40.5K |
|
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $831K | 0.02% |
6,006
-348
| -5% | -$46.4K |
|
459
Fastenal
FAST
$59.9B
| $830K | 0.02% |
28,128
+4,896
| +21% | +$134K |
|
460
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $829K | 0.02% |
24,914
-265
| -1% | -$8.46K |
|
|
VPU
461
Vanguard Utilities ETF
VPU
$8.48B
| $826K | 0.02% |
5,810
-3,516
| -38% | -$515K |
|
462
LPL Financial
LPLA
$29.7B
| $825K | 0.02% |
3,794
-8
| -0.2% | -$1.6K |
|
463
iShares US Medical Devices ETF
IHI
$3.48B
| $823K | 0.02% |
14,569
-5,695
| -28% | -$314K |
|
464
iShares Dow Jones US ETF
IYY
$3.07B
| $821K | 0.02% |
7,577
+20
| +0.3% | +$2.05K |
|
465
Raymond James Financial
RJF
$34.9B
| $820K | 0.02% |
7,907
+53
| +0.7% | +$4.92K |
|
466
L3Harris
LHX
$54.1B
| $817K | 0.02% |
4,175
+128
| +3% | +$24.5K |
|
467
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $816K | 0.02% |
16,603
+5,091
| +44% | +$250K |
|
468
Truist Financial
TFC
$64.3B
| $812K | 0.02% |
26,767
-95
| -0.4% | -$2.95K |
|
469
SLB Ltd
SLB
$78.1B
| $811K | 0.02% |
16,500
+10,688
| +184% | +$510K |
|
470
Medtronic
MDT
$116B
| $809K | 0.02% |
9,184
-7,515
| -45% | -$647K |
|
471
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $809K | 0.02% |
12,803
-327
| -2% | -$19.6K |
|
472
Eversource Energy
ES
$26.9B
| $809K | 0.02% |
11,401
+364
| +3% | +$27.1K |
|
|
ONT
473
Onterris Inc
ONT
$576M
| $808K | 0.02% |
19,188
| – | – |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $807K | 0.02% |
8,488
+266
| +3% | +$24.3K |
|
475
McKesson
MCK
$102B
| $804K | 0.02% |
1,881
+531
| +39% | +$204K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.