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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
IIGD icon
476
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$264K 0.02%
9,623
+1,165
+14% +$31.5K
AFL icon
477
Aflac
AFL
$60.5B
$263K 0.02%
7,306
+45
+0.6% +$1.63K
BNY
478
Bank of New York Mellon
BNY
$111B
$263K 0.02%
6,812
-412
-6% -$15.1K
VHC icon
479
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.02%
3,465
– –
FSKR
480
DELISTED
FS KKR Capital Corp. II
FSKR
$261K 0.02%
+20,217
New +$267K
MET icon
481
MetLife
MET
$61.4B
$260K 0.02%
7,113
+254
+4% +$8.84K
DCI icon
482
Donaldson
DCI
$11.2B
$257K 0.02%
5,518
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$256K 0.02%
4,256
-2
-0% -$112
BP icon
484
BP
BP
$111B
$254K 0.02%
10,895
-867
-7% -$20.8K
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.53B
$253K 0.02%
3,019
-284
-9% -$21.4K
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.88B
$253K 0.02%
5,015
– –
AYX
487
DELISTED
Alteryx Inc
AYX
$253K 0.02%
+1,540
New +$200K
AVGO icon
488
Broadcom
AVGO
$1.98T
$252K 0.02%
+7,990
New +$224K
JD icon
489
JD.com
JD
$42.7B
$252K 0.02%
+4,186
New +$212K
PNC icon
490
PNC Financial Services
PNC
$102B
$252K 0.02%
2,398
+55
+2% +$5.79K
B
491
Barrick Mining
B
$67.9B
$250K 0.02%
+9,283
New +$232K
FTLS icon
492
First Trust Long/Short Equity ETF
FTLS
$2.5B
$249K 0.02%
6,083
+4
+0.1% +$160
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$249K 0.02%
2,465
-8
-0.3% -$797
HLT icon
494
Hilton Worldwide
HLT
$72.6B
$248K 0.02%
3,375
+187
+6% +$13.9K
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$247K 0.02%
6,511
-6,768
-51% -$233K
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$247K 0.02%
4,566
-11
-0.2% -$565
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$246K 0.02%
7,362
-832
-10% -$26K
AMLP icon
498
Alerian MLP ETF
AMLP
$13.2B
$243K 0.02%
10,014
-5,368
-35% -$132K
VT icon
499
Vanguard Total World Stock ETF
VT
$81.4B
$243K 0.02%
+3,246
New +$229K
TFC icon
500
Truist Financial
TFC
$64.3B
$242K 0.02%
6,454
-1,207
-16% -$43.5K
18 19
20
21 22

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PI
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UE
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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 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.