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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
501
Frontier Group Holdings
ULCC
$1.54B
$1.46M 0.02%
295,379
+131,140
+80% +$786K
MAR icon
502
Marriott International
MAR
$92.5B
$1.45M 0.02%
6,012
+2,039
+51% +$489K
AGGY icon
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.45M 0.02%
33,782
+15,250
+82% +$653K
PLD icon
504
Prologis
PLD
$134B
$1.45M 0.02%
12,871
+6,916
+116% +$766K
FAST icon
505
Fastenal
FAST
$59.9B
$1.44M 0.02%
45,916
+15,504
+51% +$523K
CGGR icon
506
Capital Group Growth ETF
CGGR
$25B
$1.43M 0.02%
+43,494
New +$1.38M
TPL icon
507
Texas Pacific Land
TPL
$23.6B
$1.43M 0.02%
+5,835
New +$1.22M
SGOL icon
508
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.43M 0.02%
+64,204
New +$1.43M
CHRW icon
509
C.H. Robinson
CHRW
$17.1B
$1.43M 0.02%
16,180
+1,120
+7% +$89.4K
FCN icon
510
FTI Consulting
FCN
$4.22B
$1.42M 0.02%
6,604
+240
+4% +$51.3K
ITW icon
511
Illinois Tool Works
ITW
$83.3B
$1.42M 0.02%
5,993
+3,581
+148% +$885K
MDLZ icon
512
Mondelez International
MDLZ
$79.4B
$1.41M 0.02%
21,600
+7,262
+51% +$498K
IGM icon
513
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.41M 0.02%
14,985
+11,003
+276% +$963K
LRCX icon
514
Lam Research
LRCX
$408B
$1.41M 0.02%
13,220
+1,850
+16% +$177K
APD icon
515
Air Products & Chemicals
APD
$67.7B
$1.4M 0.02%
5,437
+2,665
+96% +$676K
PEG icon
516
Public Service Enterprise Group
PEG
$37.8B
$1.4M 0.02%
18,992
+5,554
+41% +$395K
SSD icon
517
Simpson Manufacturing
SSD
$7.99B
$1.39M 0.02%
8,275
+1,008
+14% +$176K
DISV icon
518
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.39M 0.02%
+51,575
New +$1.42M
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.39M 0.02%
12,221
+865
+8% +$98.7K
PNC icon
520
PNC Financial Services
PNC
$102B
$1.38M 0.02%
8,899
+3,161
+55% +$490K
ROL icon
521
Rollins
ROL
$17.6B
$1.38M 0.02%
28,351
-3,751
-12% -$173K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.38M 0.02%
36,451
-36,693
-50% -$1.39M
JULW icon
523
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.38M 0.02%
+41,501
New +$1.36M
TMSL icon
524
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$1.38M 0.02%
45,642
+19,550
+75% +$592K
ED icon
525
Consolidated Edison
ED
$39.9B
$1.36M 0.02%
15,218
+2,264
+17% +$210K
19 20
21
22 23

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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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.