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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.27M 0.01%
14,619
+963
+7% +$80.6K
PNC icon
577
PNC Financial Services
PNC
$102B
$1.27M 0.01%
6,856
-2,043
-23% -$358K
PLD icon
578
Prologis
PLD
$134B
$1.26M 0.01%
9,943
-2,928
-23% -$363K
FBND icon
579
Fidelity Total Bond ETF
FBND
$27.4B
$1.25M 0.01%
26,750
+218
+0.8% +$10.1K
PSQ icon
580
ProShares Short QQQ
PSQ
$634M
$1.25M 0.01%
31,647
+905
+3% +$37.3K
D icon
581
Dominion Energy
D
$60.3B
$1.24M 0.01%
21,528
-3,275
-13% -$179K
JPLD icon
582
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.24M 0.01%
+23,845
New +$1.23M
GLW icon
583
Corning
GLW
$142B
$1.24M 0.01%
27,496
+3,204
+13% +$135K
BABA icon
584
Alibaba
BABA
$292B
$1.24M 0.01%
11,689
+3,885
+50% +$318K
MP icon
585
MP Materials
MP
$9.78B
$1.24M 0.01%
70,167
+5,123
+8% +$69.6K
PFG icon
586
Principal Financial Group
PFG
$24.5B
$1.24M 0.01%
14,384
-8
-0.1% -$646
HDV
587
iShares Core High Dividend ETF
HDV
$15.1B
$1.23M 0.01%
52,485
+1,515
+3% +$34.7K
ILCB icon
588
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.23M 0.01%
15,557
+30
+0.2% +$2.29K
RBC icon
589
RBC Bearings
RBC
$17.6B
$1.22M 0.01%
4,078
+174
+4% +$50.1K
ZTS icon
590
Zoetis
ZTS
$30.8B
$1.22M 0.01%
6,245
+180
+3% +$33.2K
SAP icon
591
SAP
SAP
$234B
$1.21M 0.01%
5,294
-137
-3% -$29.1K
WYNN icon
592
Wynn Resorts
WYNN
$10.5B
$1.21M 0.01%
12,647
-400
-3% -$32.2K
NXPI icon
593
NXP Semiconductors
NXPI
$59B
$1.21M 0.01%
5,033
-506
-9% -$127K
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.2M 0.01%
31,247
-496
-2% -$18.3K
EXPD icon
595
Expeditors International
EXPD
$24.1B
$1.18M 0.01%
9,005
+1,371
+18% +$168K
LPLA icon
596
LPL Financial
LPLA
$29.4B
$1.18M 0.01%
5,081
+1,107
+28% +$249K
KDP icon
597
Keurig Dr Pepper
KDP
$42B
$1.18M 0.01%
31,358
-4,509
-13% -$159K
GOLF icon
598
Acushnet Holdings
GOLF
$5.28B
$1.18M 0.01%
18,433
+413
+2% +$27.2K
CRWD icon
599
CrowdStrike
CRWD
$228B
$1.17M 0.01%
16,752
+3,524
+27% +$250K
BSMP
600
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
47,955
+12,266
+34% +$300K
22 23
24
25 26

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.