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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
526
Sempra
SRE
$56.2B
$382K 0.01%
5,768
+368
+7% +$23.3K
PLD icon
527
Prologis
PLD
$134B
$381K 0.01%
2,264
+197
+10% +$29.4K
RSPN icon
528
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$381K 0.01%
9,625
+1,065
+12% +$41.2K
EVRG icon
529
Evergy
EVRG
$19.2B
$380K 0.01%
5,546
+39
+0.7% +$2.54K
WEC icon
530
WEC Energy
WEC
$35.6B
$376K 0.01%
3,869
-65
-2% -$5.94K
YUM icon
531
Yum! Brands
YUM
$41B
$376K 0.01%
2,709
-104
-4% -$13.3K
HCA icon
532
HCA Healthcare
HCA
$89.8B
$373K 0.01%
1,450
+217
+18% +$53.1K
TSN icon
533
Tyson Foods
TSN
$19.6B
$372K 0.01%
4,266
+1,286
+43% +$106K
TEL icon
534
TE Connectivity
TEL
$62B
$371K 0.01%
+2,301
New +$356K
MCK icon
535
McKesson
MCK
$102B
$370K 0.01%
1,488
-322
-18% -$70.7K
NVS icon
536
Novartis
NVS
$290B
$370K 0.01%
4,230
-286
-6% -$23.7K
SMH icon
537
VanEck Semiconductor ETF
SMH
$72B
$369K 0.01%
2,390
+550
+30% +$79.5K
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$368K 0.01%
+2,962
New +$355K
AXSM icon
539
Axsome Therapeutics
AXSM
$11.2B
$367K 0.01%
9,717
-220
-2% -$8.1K
CB icon
540
Chubb
CB
$132B
$367K 0.01%
1,897
+266
+16% +$50K
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$364K 0.01%
11,230
-1,170
-9% -$36.2K
KORP icon
542
American Century Diversified Corporate Bond ETF
KORP
$896M
$363K 0.01%
7,000
– –
PH icon
543
Parker-Hannifin
PH
$135B
$361K 0.01%
1,136
+20
+2% +$6.19K
AVEO
544
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$359K 0.01%
108,900
– –
DHI icon
545
D.R. Horton
DHI
$40.8B
$356K 0.01%
3,284
-1,251
-28% -$120K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$356K 0.01%
3,478
+28
+0.8% +$2.79K
PARA
547
DELISTED
Paramount Global Class B
PARA
$355K 0.01%
11,761
+3,941
+50% +$136K
PDEC icon
548
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$353K 0.01%
11,107
– –
INTF icon
549
iShares International Equity Factor ETF
INTF
$3.75B
$352K 0.01%
12,200
– –
CME icon
550
CME Group
CME
$94.3B
$350K 0.01%
1,530
+40
+3% +$8.8K
20 21
22
23 24

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PI
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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.