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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
501
Charles Schwab
SCHW
$189B
$535K 0.02%
6,428
+466
+8% +$36.2K
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.9B
$534K 0.02%
62,041
+532
+0.9% +$4.54K
DAL icon
503
Delta Air Lines
DAL
$60.2B
$532K 0.02%
16,192
+2,428
+18% +$80.5K
MAR icon
504
Marriott International
MAR
$92.7B
$531K 0.02%
3,566
-45
-1% -$6.93K
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$530K 0.02%
8,332
-341
-4% -$20.8K
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.73B
$530K 0.02%
7,311
+111
+2% +$8.04K
TSJA
507
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$529K 0.02%
22,298
– –
ADI icon
508
Analog Devices
ADI
$188B
$528K 0.02%
3,221
+136
+4% +$21.2K
NDAQ icon
509
Nasdaq
NDAQ
$53.3B
$528K 0.02%
8,601
-210
-2% -$13.1K
SMLV icon
510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$527K 0.02%
4,895
-17
-0.3% -$1.84K
GLW icon
511
Corning
GLW
$142B
$519K 0.02%
16,263
-1,609
-9% -$52.2K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.6B
$516K 0.02%
+6,227
New +$502K
YUM icon
513
Yum! Brands
YUM
$41.6B
$515K 0.01%
4,018
+283
+8% +$34.3K
SMLF icon
514
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$512K 0.01%
10,309
-924
-8% -$46K
PLD icon
515
Prologis
PLD
$134B
$512K 0.01%
4,540
+1,975
+77% +$219K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$13.4B
$511K 0.01%
4,942
+7
+0.1% +$657
HFSI
517
Hartford Strategic Income ETF
HFSI
$1.09B
$510K 0.01%
+15,590
New +$505K
AOA icon
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$503K 0.01%
8,417
+495
+6% +$29.3K
STZ icon
519
Constellation Brands
STZ
$23.2B
$499K 0.01%
2,155
-136
-6% -$32.6K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$83.7B
$497K 0.01%
689
-295
-30% -$218K
EOG icon
521
EOG Resources
EOG
$74.6B
$496K 0.01%
3,833
-34
-0.9% -$4.52K
SILJ icon
522
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$495K 0.01%
46,946
-5,485
-10% -$55.5K
SSFI icon
523
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$493K 0.01%
+23,160
New +$498K
SBNY
524
DELISTED
Signature Bank
SBNY
$493K 0.01%
4,279
-43,157
-91% -$5.93M
PSCT icon
525
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$492K 0.01%
12,327
– –
19 20
21
22 23

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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 Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.