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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
576
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$324K 0.01%
10,949
-528
-5% -$15.8K
ROKU icon
577
Roku
ROKU
$22.5B
$323K 0.01%
1,417
-3,697
-72% -$997K
CBRL icon
578
Cracker Barrel
CBRL
$1.31B
$322K 0.01%
2,500
-7
-0.3% -$934
PFFA icon
579
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$322K 0.01%
12,812
-638
-5% -$15.9K
PWZ icon
580
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$322K 0.01%
+11,531
New +$321K
MKL icon
581
Markel Group
MKL
$22.8B
$321K 0.01%
+260
New +$328K
AMLP icon
582
Alerian MLP ETF
AMLP
$13.2B
$319K 0.01%
9,740
-6,300
-39% -$213K
FDX icon
583
FedEx
FDX
$77.3B
$318K 0.01%
+1,231
New +$295K
COOP
584
DELISTED
Mr. Cooper
COOP
$317K 0.01%
7,624
-50
-0.7% -$2.1K
NET icon
585
Cloudflare
NET
$111B
$317K 0.01%
2,407
-1,286
-35% -$215K
DES icon
586
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$315K 0.01%
9,582
-3,031
-24% -$98K
GS icon
587
Goldman Sachs
GS
$302B
$314K 0.01%
821
+15
+2% +$5.94K
MRVL icon
588
Marvell Technology
MRVL
$195B
$314K 0.01%
+3,590
New +$268K
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$311K 0.01%
8,951
+384
+4% +$12.5K
FCVT icon
590
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$309K 0.01%
7,470
+104
+1% +$5.23K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.42B
$308K 0.01%
11,903
+3,903
+49% +$102K
EA
592
DELISTED
Electronic Arts
EA
$307K 0.01%
2,328
-550
-19% -$74K
SCHW
593
Charles Schwab
SCHW
$189B
$307K 0.01%
3,656
-745
-17% -$60.3K
JETS icon
594
US Global Jets ETF
JETS
$825M
$305K 0.01%
14,455
+4,572
+46% +$102K
GNRC icon
595
Generac Holdings
GNRC
$13.1B
$303K 0.01%
862
-314
-27% -$130K
PTLC icon
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$303K 0.01%
7,301
+8
+0.1% +$323
ETX
597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$302K 0.01%
14,065
– –
FTV icon
598
Fortive
FTV
$18.6B
$300K 0.01%
+5,215
New +$295K
UBER icon
599
Uber
UBER
$154B
$298K 0.01%
7,102
-702
-9% -$30.3K
CASY icon
600
Casey's General Stores
CASY
$31B
$297K 0.01%
1,506
– –
22 23
24
25 26

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LC
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BCI
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PIF
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.