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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
526
D.R. Horton
DHI
$41.5B
$1.53M 0.02%
8,021
-64
-0.8% -$11.2K
HUBB icon
527
Hubbell
HUBB
$26.8B
$1.53M 0.02%
3,561
-49
-1% -$18.8K
WELL icon
528
Welltower
WELL
$169B
$1.52M 0.02%
11,891
+205
+2% +$23.9K
MAR icon
529
Marriott International
MAR
$92.6B
$1.52M 0.02%
6,107
+95
+2% +$22.1K
CASY icon
530
Casey's General Stores
CASY
$31.5B
$1.5M 0.02%
4,004
+2,113
+112% +$790K
MDLZ icon
531
Mondelez International
MDLZ
$80.9B
$1.5M 0.02%
20,416
-1,184
-5% -$83.2K
FTSM icon
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.02%
25,081
-3,161
-11% -$189K
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.5M 0.02%
12,788
+7,994
+167% +$900K
ADSK icon
534
Autodesk
ADSK
$51.7B
$1.49M 0.02%
5,393
-754
-12% -$190K
FTHI icon
535
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.48M 0.02%
64,492
+9,302
+17% +$210K
NKE icon
536
Nike
NKE
$60.8B
$1.48M 0.02%
16,792
+1,217
+8% +$95.4K
MDT icon
537
Medtronic
MDT
$116B
$1.48M 0.02%
16,450
+1,619
+11% +$136K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.48M 0.02%
11,969
-252
-2% -$30K
KR icon
539
Kroger
KR
$34.9B
$1.48M 0.02%
25,797
+15,130
+142% +$812K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.43B
$1.46M 0.02%
+20,707
New +$1.43M
SLV icon
541
iShares Silver Trust
SLV
$31.5B
$1.45M 0.02%
51,148
+3,671
+8% +$98.6K
PMAY icon
542
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.45M 0.02%
41,192
-2,325
-5% -$80.3K
RACE icon
543
Ferrari
RACE
$72B
$1.45M 0.02%
3,078
+113
+4% +$50.7K
VTRS icon
544
Viatris
VTRS
$18.7B
$1.45M 0.02%
124,536
+450
+0.4% +$5.19K
NBR icon
545
Nabors Industries
NBR
$1.34B
$1.44M 0.02%
22,392
+22
+0.1% +$1.7K
IAGG icon
546
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.44M 0.02%
27,853
-1,633
-6% -$83.5K
PRI icon
547
Primerica
PRI
$9.59B
$1.44M 0.02%
5,430
+86
+2% +$21.7K
JULW icon
548
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.43M 0.02%
41,501
– –
EUSB icon
549
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.42M 0.02%
32,093
-12,432
-28% -$542K
TFC icon
550
Truist Financial
TFC
$64.7B
$1.42M 0.02%
33,209
+875
+3% +$37K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.