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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 0.78%
212,835
+73,166
+52% +$3.68M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$9.99M 0.72%
43,948
+3,086
+8% +$644K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.84M 0.71%
34
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$9.72M 0.7%
39,258
+1,353
+4% +$303K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$9.37M 0.68%
86,353
+4,874
+6% +$517K
AMGN icon
31
Amgen
AMGN
$224B
$9.34M 0.67%
39,490
+2,169
+6% +$495K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.65%
31,309
-354
-1% -$95.3K
TEI
33
Templeton Emerging Markets Income Fund
TEI
$323M
$8.75M 0.63%
1,114,809
+18,986
+2% +$144K
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M 0.61%
+76,284
New +$6.63M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.28M 0.6%
264,892
+11,235
+4% +$328K
EXAS
36
DELISTED
Exact Sciences
EXAS
$8.06M 0.58%
92,758
-8,000
-8% -$639K
LITE icon
37
Lumentum
LITE
$63.8B
$7.97M 0.57%
97,830
+350
+0.4% +$26.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.66M 0.55%
620,316
+32,790
+6% +$382K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$7.38M 0.53%
109,372
+2,128
+2% +$128K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$7.06M 0.51%
64,721
-1,396
-2% -$138K
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.95M 0.5%
70,022
+7,031
+11% +$651K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.9M 0.5%
37,350
+2,062
+6% +$377K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.87M 0.49%
196,589
-945
-0.5% -$32.2K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.85M 0.49%
95,249
-1,408
-1% -$93.6K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.83M 0.49%
131,648
+6,660
+5% +$319K
VMI icon
46
Valmont Industries
VMI
$9.52B
$6.79M 0.49%
54,158
– –
CERN
47
DELISTED
Cerner Corp
CERN
$6.72M 0.48%
97,974
+9,489
+11% +$652K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.36M 0.46%
209,786
+1,190
+0.6% +$35.4K
QCOM icon
49
Qualcomm
QCOM
$171B
$6.24M 0.45%
68,490
+4,465
+7% +$358K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.85M 0.42%
470,451
+4,853
+1% +$58.5K
1
2
3 4 5

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PIF
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OneDigital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.