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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$25.9B
$949K 0.01%
16,092
-5,442
-25% -$294K
DOL icon
527
WisdomTree True Developed International Fund
DOL
$845M
$934K 0.01%
18,056
-1,988
-10% -$99K
BJAN icon
528
Innovator US Equity Buffer ETF January
BJAN
$348M
$932K 0.01%
21,401
-270
-1% -$11.4K
LHX icon
529
L3Harris
LHX
$54.1B
$931K 0.01%
4,370
-42
-1% -$8.82K
BSX icon
530
Boston Scientific
BSX
$74.5B
$929K 0.01%
13,560
-7,165
-35% -$461K
FSK icon
531
FS KKR Capital
FSK
$3.36B
$929K 0.01%
48,692
-6,934
-12% -$137K
PNC icon
532
PNC Financial Services
PNC
$102B
$927K 0.01%
5,738
-641
-10% -$96.6K
VFH icon
533
Vanguard Financials ETF
VFH
$13.9B
$925K 0.01%
9,031
-4,202
-32% -$403K
FTCB icon
534
First Trust Core Investment Grade ETF
FTCB
$2.57B
$923K 0.01%
44,124
+29,589
+204% +$619K
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$922K 0.01%
29,893
-38,039
-56% -$1.17M
PHO icon
536
Invesco Water Resources ETF
PHO
$2.06B
$918K 0.01%
13,796
+500
+4% +$31.1K
IYY icon
537
iShares Dow Jones US ETF
IYY
$3.07B
$908K 0.01%
7,088
-12
-0.2% -$1.46K
PSQ icon
538
ProShares Short QQQ
PSQ
$642M
$907K 0.01%
20,700
– –
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$906K 0.01%
20,807
+15,089
+264% +$648K
XES icon
540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$904K 0.01%
9,713
+1,518
+19% +$127K
EXPD icon
541
Expeditors International
EXPD
$24B
$902K 0.01%
7,416
+2,571
+53% +$318K
SHOP icon
542
Shopify
SHOP
$194B
$900K 0.01%
11,668
-16
-0.1% -$1.26K
PODD icon
543
Insulet
PODD
$10.1B
$899K 0.01%
5,245
+2,054
+64% +$383K
PEG icon
544
Public Service Enterprise Group
PEG
$37.8B
$897K 0.01%
13,438
-1,410
-9% -$86.4K
FVC icon
545
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$885K 0.01%
25,636
-3,249
-11% -$109K
UBND icon
546
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$884K 0.01%
+41,002
New +$882K
CRVL icon
547
CorVel
CRVL
$3.17B
$871K 0.01%
9,939
+195
+2% +$15.7K
KMX icon
548
CarMax
KMX
$8.33B
$871K 0.01%
9,999
+843
+9% +$63.8K
IYE icon
549
iShares US Energy ETF
IYE
$1.8B
$869K 0.01%
17,599
-14,656
-45% -$659K
FCNCA icon
550
First Citizens BancShares
FCNCA
$25.7B
$867K 0.01%
530
+1
+0.2% +$1.5K
20 21
22
23 24

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.