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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
501
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$721K 0.02%
+15,565
New +$725K
MELI icon
502
Mercado Libre
MELI
$92.7B
$718K 0.02%
606
+48
+9% +$60.4K
DVN icon
503
Devon Energy
DVN
$49.3B
$717K 0.02%
14,841
-2,621
-15% -$132K
HUM icon
504
Humana
HUM
$46.7B
$716K 0.02%
1,601
+21
+1% +$10.6K
NYF icon
505
iShares New York Muni Bond ETF
NYF
$1.41B
$714K 0.02%
13,410
-3,208
-19% -$171K
FR icon
506
First Industrial Realty Trust
FR
$8.4B
$714K 0.02%
13,567
-10
-0.1% -$522
JMST icon
507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$714K 0.02%
14,093
-40
-0.3% -$2.02K
BDX icon
508
Becton Dickinson
BDX
$50B
$712K 0.02%
2,696
-1,036
-28% -$263K
TRV icon
509
Travelers Companies
TRV
$77.2B
$708K 0.02%
4,078
+108
+3% +$19K
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$707K 0.02%
33,627
+8,911
+36% +$183K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$706K 0.02%
18,717
-679
-4% -$25K
LRCX icon
512
Lam Research
LRCX
$408B
$705K 0.02%
10,970
-50
-0.5% -$2.82K
FXN icon
513
First Trust Energy AlphaDEX Fund
FXN
$388M
$700K 0.02%
44,785
-1,210
-3% -$18.5K
AXSM icon
514
Axsome Therapeutics
AXSM
$11.2B
$700K 0.02%
9,740
+35
+0.4% +$2.58K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$699K 0.02%
9,580
-242
-2% -$17.7K
O icon
516
Realty Income
O
$59.2B
$696K 0.02%
11,642
+246
+2% +$15K
FANG icon
517
Diamondback Energy
FANG
$56.2B
$694K 0.02%
5,284
-573
-10% -$76.7K
MNST icon
518
Monster Beverage
MNST
$90.1B
$693K 0.02%
24,130
+414
+2% +$11.8K
AZN icon
519
AstraZeneca
AZN
$246B
$692K 0.02%
4,837
+3,376
+231% +$497K
PEG icon
520
Public Service Enterprise Group
PEG
$37.8B
$688K 0.02%
10,992
+87
+0.8% +$5.43K
P
521
Everpure Inc
P
$37B
$687K 0.02%
18,650
+84
+0.5% +$2.38K
MRVL icon
522
Marvell Technology
MRVL
$195B
$685K 0.02%
11,452
+2,448
+27% +$119K
BKNG icon
523
Booking.com
BKNG
$159B
$683K 0.02%
6,325
+125
+2% +$13.2K
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$683K 0.02%
11,362
-414
-4% -$23K
PIZ icon
525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$682K 0.02%
22,402
+2
+0% +$60
19 20
21
22 23

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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.