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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$17M 0.6%
52,429
-6,222
-11% -$1.94M
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$16.7M 0.59%
49,592
-1,296
-3% -$430K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$16.5M 0.58%
34,539
-9,342
-21% -$4.31M
AMZN icon
29
Amazon
AMZN
$2.89T
$16.2M 0.57%
97,060
+240
+0.2% +$41.1K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.4M 0.54%
304,287
+2,814
+0.9% +$142K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$15.2M 0.54%
38,126
+138
+0.4% +$53.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$14.5M 0.51%
125,071
+2,158
+2% +$251K
NVDA icon
33
NVIDIA
NVDA
$5.41T
$14.2M 0.5%
482,350
+21,540
+5% +$593K
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$13.8M 0.49%
113,325
-31,239
-22% -$3.92M
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.8B
$13.5M 0.48%
116,990
+5,270
+5% +$587K
CERN
36
DELISTED
Cerner Corp
CERN
$13.5M 0.48%
145,050
+4,758
+3% +$362K
AMGN icon
37
Amgen
AMGN
$226B
$13.4M 0.47%
59,513
+5,445
+10% +$1.15M
VMI icon
38
Valmont Industries
VMI
$9.54B
$12.2M 0.43%
48,888
-1,555
-3% -$381K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$12.2M 0.43%
77,647
-4,312
-5% -$656K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.4%
37,770
-1,522
-4% -$436K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$11.1M 0.39%
590,742
-46,170
-7% -$849K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.39%
96,755
+6,900
+8% +$786K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$11M 0.39%
221,357
-12,999
-6% -$635K
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$10.7M 0.38%
92,994
+46
+0% +$5.11K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.99M 0.35%
526,764
-28,818
-5% -$532K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.91M 0.35%
118,474
-39
-0% -$3.14K
BBBY
47
CALL
Bed Bath & Beyond
BBBY
$411M
$9.85M 0.35%
272,250
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.57M 0.34%
54,661
+1,083
+2% +$185K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$9.55M 0.34%
112,737
-6,001
-5% -$511K
TSLA icon
50
Tesla
TSLA
$1.29T
$9.45M 0.33%
26,826
+276
+1% +$92.6K
1
2
3 4 5

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UE
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LC
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VA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.