We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
526
Eaton
ETN
$177B
$715K 0.02%
3,352
-14
-0.4% -$3.02K
TFC icon
527
Truist Financial
TFC
$65B
$714K 0.02%
24,945
-1,822
-7% -$56K
MNST icon
528
Monster Beverage
MNST
$91.7B
$714K 0.02%
26,950
+2,820
+12% +$80.1K
MAR icon
529
Marriott International
MAR
$92.5B
$709K 0.02%
3,606
+32
+0.9% +$6.36K
BIV icon
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$706K 0.02%
9,760
-1,476
-13% -$109K
FXR icon
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$705K 0.02%
12,281
+919
+8% +$55.1K
TTC icon
532
Toro Company
TTC
$9.3B
$704K 0.02%
8,470
+15
+0.2% +$1.45K
VYMI icon
533
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$701K 0.02%
11,333
-345
-3% -$21.9K
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$698K 0.02%
5,332
-674
-11% -$93.4K
RACE icon
535
Ferrari
RACE
$72.2B
$694K 0.02%
2,347
-5
-0.2% -$1.55K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.06B
$690K 0.01%
12,973
+151
+1% +$8.47K
BDX icon
537
Becton Dickinson
BDX
$50.2B
$689K 0.01%
2,664
-32
-1% -$8.64K
NXPI icon
538
NXP Semiconductors
NXPI
$59.2B
$688K 0.01%
3,440
-205
-6% -$42.4K
CL icon
539
Colgate-Palmolive
CL
$74.2B
$680K 0.01%
9,567
-581
-6% -$43.4K
RBC icon
540
RBC Bearings
RBC
$17.4B
$679K 0.01%
2,901
-7
-0.2% -$1.59K
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$674K 0.01%
17,829
-888
-5% -$35.1K
PEG icon
542
Public Service Enterprise Group
PEG
$38B
$674K 0.01%
11,841
+849
+8% +$52.2K
NYF icon
543
iShares New York Muni Bond ETF
NYF
$1.41B
$674K 0.01%
13,200
-210
-2% -$11K
MRVL icon
544
Marvell Technology
MRVL
$205B
$672K 0.01%
12,424
+972
+8% +$57.4K
ANSS
545
DELISTED
Ansys
ANSS
$672K 0.01%
2,259
+338
+18% +$107K
FCX icon
546
Freeport-McMoran
FCX
$95.7B
$668K 0.01%
17,924
-356
-2% -$14.3K
CLVT icon
547
Clarivate
CLVT
$1.2B
$667K 0.01%
99,454
+1,361
+1% +$10.8K
BSX icon
548
Boston Scientific
BSX
$75.2B
$666K 0.01%
12,605
+8,308
+193% +$436K
SSFI icon
549
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$664K 0.01%
32,043
+8,612
+37% +$184K
CRVL icon
550
CorVel
CRVL
$3.16B
$660K 0.01%
10,071
+18
+0.2% +$1.24K
20 21
22
23 24

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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.