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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
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares US Consumer Staples ETF
IYK
$1.42B
| $681K | 0.02% |
10,200
-771
| -7% | -$51.7K |
|
527
Graco
GGG
$13.4B
| $678K | 0.02% |
7,848
-2,086
| -21% | -$162K |
|
528
First Citizens BancShares
FCNCA
$25.7B
| $678K | 0.02% |
+528
| New | +$611K |
|
529
Exponent
EXPO
$3.22B
| $677K | 0.02% |
7,257
-45
| -0.6% | -$4.23K |
|
530
Vanguard Energy ETF
VDE
$10.4B
| $677K | 0.02% |
5,997
-115
| -2% | -$12.9K |
|
531
Eaton
ETN
$179B
| $677K | 0.02% |
3,366
+53
| +2% | +$9.32K |
|
532
Domino's
DPZ
$11.7B
| $676K | 0.02% |
+2,006
| New | +$633K |
|
|
BSCP
533
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $673K | 0.01% |
33,434
+18,815
| +129% | +$381K |
|
534
Shopify
SHOP
$194B
| $672K | 0.01% |
10,397
-7,425
| -42% | -$420K |
|
535
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $665K | 0.01% |
+21,400
| New | +$646K |
|
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $663K | 0.01% |
16,550
-12
| -0.1% | -$495 |
|
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $662K | 0.01% |
11,293
+1,305
| +13% | +$71.1K |
|
|
HI
538
DELISTED
Hillenbrand
HI
| $660K | 0.01% |
12,863
+437
| +4% | +$21K |
|
539
Marriott International
MAR
$92.5B
| $657K | 0.01% |
3,574
-101
| -3% | -$17.5K |
|
540
Oneok
OKE
$58.3B
| $656K | 0.01% |
10,628
+25
| +0.2% | +$1.55K |
|
541
iShares California Muni Bond ETF
CMF
$4.62B
| $655K | 0.01% |
11,498
+54
| +0.5% | +$3.08K |
|
542
Cintas
CTAS
$81.4B
| $652K | 0.01% |
5,244
-180
| -3% | -$21.1K |
|
543
CorVel
CRVL
$3.17B
| $648K | 0.01% |
10,053
+162
| +2% | +$10.8K |
|
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $647K | 0.01% |
13,753
-8,984
| -40% | -$423K |
|
545
Air Products & Chemicals
APD
$67.7B
| $646K | 0.01% |
2,156
+2
| +0.1% | +$570 |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $643K | 0.01% |
5,940
-104
| -2% | -$11.1K |
|
547
General Mills
GIS
$20.4B
| $643K | 0.01% |
8,382
-467
| -5% | -$39.9K |
|
548
Global X Uranium ETF
URA
$6.31B
| $642K | 0.01% |
29,562
+579
| +2% | +$11.9K |
|
|
BNY
549
Bank of New York Mellon
BNY
$111B
| $640K | 0.01% |
14,378
+420
| +3% | +$18K |
|
550
Citigroup
C
$231B
| $637K | 0.01% |
13,841
-105
| -0.8% | -$4.92K |
|
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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.