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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
JUST icon
551
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$863K 0.01%
11,493
-1,206
-9% -$85.9K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$862K 0.01%
3,657
-404
-10% -$90.5K
GSY icon
553
Invesco Ultra Short Duration ETF
GSY
$3.88B
$861K 0.01%
17,260
+186
+1% +$9.28K
POCT icon
554
Innovator US Equity Power Buffer ETF October
POCT
$974M
$859K 0.01%
22,900
– –
ZTS icon
555
Zoetis
ZTS
$30.4B
$858K 0.01%
5,068
-1,005
-17% -$188K
IJS icon
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$856K 0.01%
8,329
-1,446
-15% -$144K
APH icon
557
Amphenol
APH
$210B
$853K 0.01%
14,794
– –
VIOV icon
558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$848K 0.01%
9,595
+153
+2% +$13K
MGM icon
559
MGM Resorts International
MGM
$11.1B
$847K 0.01%
17,944
-2,176
-11% -$95.1K
TDW icon
560
Tidewater
TDW
$4.56B
$847K 0.01%
9,207
-1,777
-16% -$133K
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$836K 0.01%
16,539
-413
-2% -$20.8K
GTOS
562
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$829K 0.01%
33,402
+6,356
+24% +$158K
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$828K 0.01%
22,540
-668
-3% -$23K
CPRT icon
564
Copart
CPRT
$26.8B
$825K 0.01%
14,252
+483
+4% +$24.8K
TTC icon
565
Toro Company
TTC
$9.32B
$821K 0.01%
8,961
+408
+5% +$37.6K
TMSL icon
566
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$819K 0.01%
26,092
+14,718
+129% +$428K
SPYX icon
567
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$817K 0.01%
19,088
+1,968
+11% +$80.2K
CMF icon
568
iShares California Muni Bond ETF
CMF
$4.62B
$812K 0.01%
14,116
-1,873
-12% -$108K
SPIP icon
569
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$810K 0.01%
31,602
-11,524
-27% -$295K
IGHG icon
570
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$808K 0.01%
10,564
+6,223
+143% +$474K
NSC icon
571
Norfolk Southern
NSC
$75.3B
$807K 0.01%
3,167
+311
+11% +$76.9K
AGGY icon
572
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$804K 0.01%
18,532
+7,682
+71% +$334K
XME icon
573
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$803K 0.01%
13,322
-2,116
-14% -$121K
POST icon
574
Post Holdings
POST
$3.65B
$803K 0.01%
7,554
+114
+2% +$11.4K
LSTR icon
575
Landstar System
LSTR
$6.31B
$799K 0.01%
4,146
+98
+2% +$18.6K
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
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.