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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
DFNM icon
451
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.9M 0.02%
39,228
-184
-0.5% -$8.87K
MS icon
452
Morgan Stanley
MS
$347B
$1.9M 0.02%
18,258
-3,449
-16% -$347K
XDEC icon
453
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.9M 0.02%
51,600
– –
LHX icon
454
L3Harris
LHX
$54B
$1.88M 0.02%
7,915
+40
+0.5% +$9.23K
BJ icon
455
BJs Wholesale Club
BJ
$11.9B
$1.87M 0.02%
22,710
+13,284
+141% +$1.12M
NOC icon
456
Northrop Grumman
NOC
$81.9B
$1.87M 0.02%
3,542
-613
-15% -$300K
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.86M 0.02%
63,102
-8,168
-11% -$238K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 0.02%
44,932
-3,072
-6% -$118K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.85M 0.02%
12,029
+385
+3% +$58.4K
YUM icon
460
Yum! Brands
YUM
$41.5B
$1.84M 0.02%
13,187
-2,155
-14% -$286K
HYD icon
461
VanEck High Yield Muni ETF
HYD
$4.41B
$1.83M 0.02%
34,489
-2,114
-6% -$111K
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.8B
$1.83M 0.02%
994
-18
-2% -$34.3K
RCL icon
463
Royal Caribbean
RCL
$82.3B
$1.81M 0.02%
10,195
-405
-4% -$65.6K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$1.8M 0.02%
77,761
-1,841
-2% -$40.3K
AGGY icon
465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.8M 0.02%
40,173
+6,391
+19% +$282K
SPPP
466
Sprott Physical Platinum and Palladium Trust
SPPP
$606M
$1.79M 0.02%
182,527
-5,654
-3% -$54.1K
BNY
467
Bank of New York Mellon
BNY
$111B
$1.79M 0.02%
24,941
+259
+1% +$17K
GFF icon
468
Griffon
GFF
$4.76B
$1.79M 0.02%
25,587
+115
+0.5% +$7.62K
PCAR icon
469
PACCAR
PCAR
$68.5B
$1.79M 0.02%
18,111
-2,992
-14% -$293K
UFOX
470
Defiance Space and Connective Tech ETF
UFOX
$928M
$1.78M 0.02%
41,004
+637
+2% +$26.4K
MANH icon
471
Manhattan Associates
MANH
$11.4B
$1.76M 0.02%
6,267
+228
+4% +$58K
CHRW icon
472
C.H. Robinson
CHRW
$17.3B
$1.76M 0.02%
15,969
-211
-1% -$20.5K
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.76M 0.02%
24,163
+17,823
+281% +$1.28M
TGT icon
474
Target
TGT
$70.4B
$1.75M 0.02%
11,225
-1,822
-14% -$271K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$58.1B
$1.74M 0.02%
19,787
-212
-1% -$17.9K
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 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.