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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
451
Phillips Edison & Co
PECO
$5.17B
$1.22M 0.02%
34,026
-5,236
-13% -$185K
MS icon
452
Morgan Stanley
MS
$342B
$1.21M 0.02%
12,888
-1,746
-12% -$154K
ETN icon
453
Eaton
ETN
$179B
$1.21M 0.02%
3,863
-187
-5% -$51.1K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.02%
13,211
-1,260
-9% -$105K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.19M 0.02%
42,311
-586
-1% -$15.7K
SFNC icon
456
Simmons First National
SFNC
$3.45B
$1.19M 0.02%
61,342
+1
+0% +$19
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.19M 0.02%
25,267
-5,914
-19% -$278K
MDT icon
458
Medtronic
MDT
$116B
$1.18M 0.02%
13,563
+2,416
+22% +$206K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.3B
$1.18M 0.02%
20,300
+5,300
+35% +$271K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.02%
23,555
-2,324
-9% -$111K
ED icon
461
Consolidated Edison
ED
$39.9B
$1.18M 0.02%
12,954
+6,235
+93% +$559K
FAST icon
462
Fastenal
FAST
$59.9B
$1.17M 0.02%
30,412
-4,850
-14% -$171K
FTHI icon
463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.17M 0.02%
51,922
+595
+1% +$13.1K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.17M 0.02%
11,581
-210
-2% -$21.1K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.15M 0.02%
51,270
+3,270
+7% +$69.5K
BSCP
466
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.02%
56,268
+1,934
+4% +$39.5K
CHRW icon
467
C.H. Robinson
CHRW
$17.1B
$1.15M 0.02%
15,060
+637
+4% +$49.8K
HYEM icon
468
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.14M 0.02%
59,991
-13,023
-18% -$245K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.14M 0.02%
29,105
-1,741
-6% -$65.4K
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.13M 0.02%
+18,171
New +$869K
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$11.9B
$1.13M 0.02%
36,119
+1,066
+3% +$31.6K
MTB icon
472
M&T Bank
MTB
$36.6B
$1.12M 0.02%
7,726
+197
+3% +$27.3K
TFC icon
473
Truist Financial
TFC
$64.3B
$1.11M 0.02%
28,505
+2,051
+8% +$75K
LRCX icon
474
Lam Research
LRCX
$408B
$1.1M 0.02%
11,370
-890
-7% -$78.3K
DVY icon
475
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.02%
8,968
-1,954
-18% -$229K
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.