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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
551
The Ensign Group
ENSG
$10.6B
$307K 0.01%
+4,183
New +$334K
PH icon
552
Parker-Hannifin
PH
$135B
$307K 0.01%
1,246
-22
-2% -$5.89K
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.96B
$306K 0.01%
+1,650
New +$319K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$305K 0.01%
7,645
-339
-4% -$14.6K
LHX icon
555
L3Harris
LHX
$54.1B
$304K 0.01%
1,259
+23
+2% +$5.55K
ROP icon
556
Roper Technologies
ROP
$39.1B
$302K 0.01%
765
+2
+0.3% +$870
ETN icon
557
Eaton
ETN
$179B
$301K 0.01%
2,387
+78
+3% +$10.9K
IWV icon
558
iShares Russell 3000 ETF
IWV
$20.4B
$299K 0.01%
1,374
+450
+49% +$107K
JETS icon
559
US Global Jets ETF
JETS
$825M
$299K 0.01%
18,119
+2,239
+14% +$44.1K
ED icon
560
Consolidated Edison
ED
$39.9B
$298K 0.01%
3,134
+264
+9% +$25.1K
FMAR icon
561
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$298K 0.01%
+9,882
New +$314K
AOK icon
562
iShares Core Conservative Allocation ETF
AOK
$793M
$296K 0.01%
8,557
– –
NVS icon
563
Novartis
NVS
$290B
$295K 0.01%
3,492
-875
-20% -$76.8K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.01%
2,875
-195
-6% -$21.8K
EJAN icon
565
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$291K 0.01%
10,755
-728
-6% -$20K
PFFA icon
566
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$288K 0.01%
13,661
-109
-0.8% -$2.45K
AWR icon
567
American States Water
AWR
$3.49B
$287K 0.01%
3,525
+25
+0.7% +$2.01K
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$287K 0.01%
933
-819
-47% -$268K
GLOB icon
569
Globant
GLOB
$1.67B
$287K 0.01%
+1,647
New +$335K
INTF icon
570
iShares International Equity Factor ETF
INTF
$3.75B
$287K 0.01%
12,200
– –
NNN icon
571
NNN REIT
NNN
$8.79B
$287K 0.01%
6,683
+52
+0.8% +$2.29K
VWOB icon
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$287K 0.01%
4,681
-848
-15% -$54.9K
CASY icon
573
Casey's General Stores
CASY
$31B
$285K 0.01%
1,542
+5
+0.3% +$1.01K
UMAY icon
574
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$285K 0.01%
+10,955
New +$298K
EVRG icon
575
Evergy
EVRG
$19.2B
$282K 0.01%
4,325
-1,350
-24% -$91.6K
21 22
23
24 25

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.