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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.25B
$824K 0.02%
10,852
+4,946
+84% +$385K
VUSB icon
477
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$817K 0.02%
16,615
+12
+0.1% +$589
WTS icon
478
Watts Water Technologies
WTS
$12.9B
$816K 0.02%
4,724
-1
-0% -$183
HIG icon
479
Hartford Financial Services
HIG
$37.7B
$815K 0.02%
11,492
-117
-1% -$8.49K
PDEC icon
480
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$806K 0.02%
24,914
– –
MRNA icon
481
Moderna
MRNA
$25.4B
$805K 0.02%
7,793
-250
-3% -$27.9K
TDW icon
482
Tidewater
TDW
$4.56B
$799K 0.02%
11,245
+1,790
+19% +$113K
AMLP icon
483
Alerian MLP ETF
AMLP
$13.2B
$795K 0.02%
18,845
-190
-1% -$7.8K
MANH icon
484
Manhattan Associates
MANH
$11.2B
$792K 0.02%
4,006
-5
-0.1% -$976
ULCC icon
485
Frontier Group Holdings
ULCC
$1.54B
$790K 0.02%
163,251
+3,891
+2% +$29.1K
ITW icon
486
Illinois Tool Works
ITW
$83.3B
$789K 0.02%
3,428
+1,198
+54% +$292K
LHX icon
487
L3Harris
LHX
$54.1B
$788K 0.02%
4,526
+351
+8% +$64.6K
BILS icon
488
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$788K 0.02%
+7,926
New +$787K
IYY icon
489
iShares Dow Jones US ETF
IYY
$3.07B
$787K 0.02%
7,534
-43
-0.6% -$4.68K
BSCP
490
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$785K 0.02%
39,025
+5,591
+17% +$113K
MU icon
491
Micron Technology
MU
$1.03T
$784K 0.02%
11,531
-348
-3% -$23.3K
USFD icon
492
US Foods
USFD
$24B
$784K 0.02%
19,750
-983
-5% -$40.7K
CGUS icon
493
Capital Group Core Equity ETF
CGUS
$11.9B
$783K 0.02%
31,189
+7,641
+32% +$198K
SHW icon
494
Sherwin-Williams
SHW
$87.4B
$779K 0.02%
3,056
+1,778
+139% +$476K
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$43.7B
$779K 0.02%
35,326
+7,881
+29% +$177K
FAST icon
496
Fastenal
FAST
$59.9B
$777K 0.02%
28,438
+310
+1% +$8.8K
JUST icon
497
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$777K 0.02%
12,759
-44
-0.3% -$2.79K
ZTS icon
498
Zoetis
ZTS
$30.4B
$776K 0.02%
4,462
-388
-8% -$70.4K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$768K 0.02%
8,611
+123
+1% +$11.7K
DPZ icon
500
Domino's
DPZ
$11.7B
$765K 0.02%
2,020
+14
+0.7% +$5.39K
18 19
20
21 22

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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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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.