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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
476
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.74M 0.02%
47,293
+6,180
+15% +$223K
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.74M 0.02%
36,854
+3,994
+12% +$186K
FANG icon
478
Diamondback Energy
FANG
$55.9B
$1.73M 0.02%
10,044
-1,248
-11% -$240K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.73M 0.02%
11,556
+5,492
+91% +$774K
PEG icon
480
Public Service Enterprise Group
PEG
$37.8B
$1.73M 0.02%
19,382
+390
+2% +$31.1K
SPYX icon
481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.72M 0.02%
36,466
+14,352
+65% +$651K
PDEC icon
482
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$1.72M 0.02%
44,777
-385
-0.9% -$14.6K
C icon
483
Citigroup
C
$232B
$1.71M 0.02%
27,344
-3,390
-11% -$210K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.71M 0.02%
21,302
-2,326
-10% -$183K
SLB icon
485
SLB Ltd
SLB
$77.4B
$1.71M 0.02%
40,715
+284
+0.7% +$12.6K
GDEC icon
486
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.71M 0.02%
51,433
-1,764
-3% -$57.7K
LULU icon
487
lululemon athletica
LULU
$13.5B
$1.7M 0.02%
6,277
+4,024
+179% +$1.07M
ANET icon
488
Arista Networks
ANET
$263B
$1.7M 0.02%
17,684
+828
+5% +$72.1K
FDS icon
489
Factset
FDS
$9.8B
$1.69M 0.02%
3,684
+40
+1% +$17K
RRC icon
490
Range Resources
RRC
$9.33B
$1.68M 0.02%
54,718
+5,517
+11% +$171K
SYY icon
491
Sysco
SYY
$40.5B
$1.67M 0.02%
21,359
+556
+3% +$41.8K
ED icon
492
Consolidated Edison
ED
$40B
$1.66M 0.02%
15,988
+770
+5% +$76.2K
ECL icon
493
Ecolab
ECL
$77.3B
$1.66M 0.02%
6,519
-1,263
-16% -$309K
SSD icon
494
Simpson Manufacturing
SSD
$8B
$1.66M 0.02%
8,689
+414
+5% +$74.4K
ULCC icon
495
Frontier Group Holdings
ULCC
$1.59B
$1.66M 0.02%
309,838
+14,459
+5% +$56.6K
AMP icon
496
Ameriprise Financial
AMP
$49.8B
$1.65M 0.02%
3,513
+26
+0.7% +$11.3K
UL icon
497
Unilever
UL
$134B
$1.65M 0.02%
22,534
+1,522
+7% +$105K
URNM icon
498
Sprott Uranium Miners ETF
URNM
$2B
$1.64M 0.02%
35,733
-25,030
-41% -$1.1M
CARR icon
499
Carrier Global
CARR
$52.2B
$1.64M 0.02%
20,337
-655
-3% -$45.6K
RBLX icon
500
Roblox
RBLX
$25.8B
$1.63M 0.02%
36,806
+402
+1% +$16.8K
18 19
20
21 22

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PI
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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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.