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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
551
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$1.23M 0.02%
69,780
-18,807
-21% -$330K
CTAS icon
552
Cintas
CTAS
$81.2B
$1.23M 0.02%
7,032
-2,048
-23% -$350K
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.23M 0.02%
23,392
+5,221
+29% +$299K
WELL icon
554
Welltower
WELL
$168B
$1.22M 0.02%
11,686
+820
+8% +$80.4K
D icon
555
Dominion Energy
D
$60.1B
$1.22M 0.02%
24,803
+14,636
+144% +$746K
RACE icon
556
Ferrari
RACE
$72.4B
$1.21M 0.02%
2,965
+611
+26% +$254K
NSC icon
557
Norfolk Southern
NSC
$76.1B
$1.2M 0.02%
5,584
+2,417
+76% +$561K
KDP icon
558
Keurig Dr Pepper
KDP
$41.8B
$1.2M 0.02%
+35,867
New +$1.19M
STRA icon
559
Strategic Education
STRA
$1.82B
$1.2M 0.02%
10,813
+4,858
+82% +$538K
SNPS icon
560
Synopsys
SNPS
$79.3B
$1.19M 0.01%
2,006
+884
+79% +$500K
FBND icon
561
Fidelity Total Bond ETF
FBND
$27.4B
$1.19M 0.01%
26,532
-4,763
-15% -$213K
UBND icon
562
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$1.19M 0.01%
55,543
+14,541
+35% +$309K
NVS icon
563
Novartis
NVS
$290B
$1.19M 0.01%
11,140
+4,469
+67% +$449K
OUNZ icon
564
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.18M 0.01%
+52,506
New +$1.19M
NKE icon
565
Nike
NKE
$60.5B
$1.17M 0.01%
15,575
+4,855
+45% +$451K
WYNN icon
566
Wynn Resorts
WYNN
$10.6B
$1.17M 0.01%
13,047
+16
+0.1% +$1.54K
MDT icon
567
Medtronic
MDT
$116B
$1.17M 0.01%
14,831
+1,268
+9% +$104K
ILCB icon
568
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.17M 0.01%
15,527
+8,527
+122% +$617K
ENVX icon
569
Enovix
ENVX
$1B
$1.17M 0.01%
+86,265
New +$721K
CL icon
570
Colgate-Palmolive
CL
$74.1B
$1.16M 0.01%
11,982
+1,056
+10% +$97.4K
MRNA icon
571
Moderna
MRNA
$25.9B
$1.16M 0.01%
9,751
+255
+3% +$32.3K
GOLF icon
572
Acushnet Holdings
GOLF
$5.27B
$1.14M 0.01%
18,020
+1,909
+12% +$122K
CRH icon
573
CRH
CRH
$65.3B
$1.14M 0.01%
+15,240
New +$1.22M
SCHO icon
574
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.14M 0.01%
47,420
+3,026
+7% +$72.6K
DHI icon
575
D.R. Horton
DHI
$41.7B
$1.14M 0.01%
8,085
+3,397
+72% +$499K
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
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SoftBank Group
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OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.