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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
451
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$899K 0.02%
17,180
+37
+0.2% +$2.01K
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$896K 0.02%
4,598
-26
-0.6% -$5.31K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.51B
$891K 0.02%
35,097
-9,589
-21% -$254K
WELL icon
454
Welltower
WELL
$166B
$888K 0.02%
10,845
-981
-8% -$80.7K
EOG icon
455
EOG Resources
EOG
$75.1B
$883K 0.02%
6,970
+3,067
+79% +$390K
VFH icon
456
Vanguard Financials ETF
VFH
$13.9B
$880K 0.02%
10,956
+243
+2% +$20.3K
WRB icon
457
W.R. Berkley
WRB
$25.9B
$878K 0.02%
20,751
+12,054
+139% +$499K
OTIS icon
458
Otis Worldwide
OTIS
$28.2B
$873K 0.02%
10,866
-186
-2% -$15.9K
GOLF icon
459
Acushnet Holdings
GOLF
$5.2B
$872K 0.02%
16,444
+7
+0% +$393
DVN icon
460
Devon Energy
DVN
$49.3B
$871K 0.02%
18,251
+3,410
+23% +$172K
DMXF icon
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$867K 0.02%
15,190
+2,440
+19% +$146K
TGT icon
462
Target
TGT
$69.9B
$867K 0.02%
7,839
+31
+0.4% +$3.94K
NEAR icon
463
iShares Short Maturity Bond ETF
NEAR
$4.88B
$866K 0.02%
17,355
-850
-5% -$42.3K
FSEP icon
464
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$865K 0.02%
23,340
+1,030
+5% +$39.2K
FFEB icon
465
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$854K 0.02%
21,905
-91
-0.4% -$3.64K
IEV icon
466
iShares Europe ETF
IEV
$1.7B
$852K 0.02%
17,845
+12,418
+229% +$619K
BJAN icon
467
Innovator US Equity Buffer ETF January
BJAN
$348M
$852K 0.02%
23,177
-278
-1% -$10.5K
OKE icon
468
Oneok
OKE
$58.3B
$837K 0.02%
13,198
+2,570
+24% +$168K
USB icon
469
US Bancorp
USB
$101B
$832K 0.02%
25,155
-320
-1% -$11.7K
VDE icon
470
Vanguard Energy ETF
VDE
$10.4B
$830K 0.02%
6,552
+555
+9% +$67.9K
PFEB icon
471
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$830K 0.02%
27,245
-12,900
-32% -$399K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$829K 0.02%
14,784
+3,491
+31% +$204K
GRMN
473
Garmin
GRMN
$59.8B
$828K 0.02%
7,869
+2,473
+46% +$260K
FTGC icon
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$825K 0.02%
34,395
-4,559
-12% -$110K
FANG icon
475
Diamondback Energy
FANG
$56.2B
$825K 0.02%
5,329
+45
+0.9% +$6.64K
17 18
19
20 21

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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.