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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
476
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$1.1M 0.02%
34,257
+19,655
+135% +$614K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.1M 0.02%
11,511
-3,489
-23% -$330K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.09M 0.02%
30,334
-127
-0.4% -$4.37K
SDVY icon
479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.02%
31,065
+15,720
+102% +$513K
STZ icon
480
Constellation Brands
STZ
$22.9B
$1.08M 0.02%
3,974
-3,077
-44% -$779K
GVI icon
481
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.08M 0.02%
10,377
-21
-0.2% -$2.18K
USFD icon
482
US Foods
USFD
$24B
$1.08M 0.02%
19,974
+479
+2% +$23.6K
BNY
483
Bank of New York Mellon
BNY
$111B
$1.08M 0.02%
18,665
-1,906
-9% -$105K
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.07M 0.02%
44,394
-8,170
-16% -$197K
UCON icon
485
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.06M 0.02%
43,232
+4,024
+10% +$99K
GOLF icon
486
Acushnet Holdings
GOLF
$5.2B
$1.06M 0.02%
16,111
+203
+1% +$13.1K
TAP icon
487
Molson Coors Class B
TAP
$7.75B
$1.06M 0.02%
15,721
+375
+2% +$23.8K
MANH icon
488
Manhattan Associates
MANH
$11.2B
$1.05M 0.02%
4,208
+146
+4% +$34.8K
TRV icon
489
Travelers Companies
TRV
$77.2B
$1.05M 0.02%
4,563
-1,103
-19% -$236K
BJUN icon
490
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.05M 0.02%
27,902
– –
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.05M 0.02%
10,941
+174
+2% +$16K
AEP icon
492
American Electric Power
AEP
$67.9B
$1.05M 0.02%
12,139
+568
+5% +$46.2K
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.04M 0.02%
45,756
-5,654
-11% -$129K
AMP icon
494
Ameriprise Financial
AMP
$49.9B
$1.04M 0.02%
2,366
+26
+1% +$10.4K
YDEC icon
495
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.03M 0.02%
43,947
+31,266
+247% +$717K
FCTR icon
496
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.03M 0.02%
33,205
-19,722
-37% -$573K
RACE icon
497
Ferrari
RACE
$71.6B
$1.03M 0.02%
2,354
-398
-14% -$154K
DPZ icon
498
Domino's
DPZ
$11.7B
$1.02M 0.02%
2,062
+102
+5% +$44.3K
LPLA icon
499
LPL Financial
LPLA
$29.7B
$1.02M 0.02%
3,876
+45
+1% +$11.4K
PNOV icon
500
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.02M 0.02%
28,736
-200
-0.7% -$7K
18 19
20
21 22

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.