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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
AIRR icon
476
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$454K 0.02%
10,056
+24
+0.2% +$1.07K
JCI icon
477
Johnson Controls International
JCI
$92.6B
$453K 0.02%
5,575
+121
+2% +$9.15K
NOW icon
478
ServiceNow
NOW
$129B
$449K 0.02%
3,455
+285
+9% +$37.4K
VRIG icon
479
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$448K 0.02%
17,870
– –
CSML
480
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$448K 0.02%
12,191
-420
-3% -$15.3K
SMMV icon
481
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$447K 0.02%
11,436
+2,835
+33% +$109K
SWKS icon
482
Skyworks Solutions
SWKS
$10.5B
$447K 0.02%
2,883
-850
-23% -$136K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$444K 0.02%
20,190
+386
+2% +$8.53K
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$444K 0.02%
27,552
+6,219
+29% +$97.4K
FITB
485
Fifth Third Bancorp
FITB
$52.6B
$442K 0.02%
10,153
+146
+1% +$6.39K
FXN icon
486
First Trust Energy AlphaDEX Fund
FXN
$388M
$440K 0.02%
36,877
+557
+2% +$6.89K
CSX icon
487
CSX Corp
CSX
$92.8B
$438K 0.02%
11,657
-8,593
-42% -$303K
DG icon
488
Dollar General
DG
$26.4B
$438K 0.02%
1,855
+79
+4% +$17.4K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$438K 0.02%
5,987
+91
+2% +$6.76K
DD icon
490
DuPont de Nemours
DD
$19.5B
$435K 0.02%
4,286
+79
+2% +$7.52K
FJUN icon
491
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$434K 0.02%
11,425
– –
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.4B
$431K 0.02%
+1,553
New +$421K
EMLP icon
493
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$430K 0.02%
17,241
+533
+3% +$13.2K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.86B
$429K 0.02%
2,813
-125
-4% -$19.4K
MSCI icon
495
MSCI
MSCI
$40.9B
$425K 0.02%
693
-21
-3% -$13.2K
NDAQ icon
496
Nasdaq
NDAQ
$53.5B
$425K 0.02%
6,066
+777
+15% +$52.9K
REMX icon
497
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$422K 0.01%
3,764
+75
+2% +$8.55K
OEF icon
498
iShares S&P 100 ETF
OEF
$20.4B
$421K 0.01%
1,921
-220
-10% -$46.6K
QCLN icon
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$421K 0.01%
6,199
-363
-6% -$26.2K
EXPD icon
500
Expeditors International
EXPD
$24B
$419K 0.01%
3,117
+670
+27% +$83.9K
18 19
20
21 22

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LC
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BCI
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PIF
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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.