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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
601
General Motors
GM
$76.1B
$296K 0.01%
6,756
+1,192
+21% +$59.5K
HLT icon
602
Hilton Worldwide
HLT
$72.6B
$296K 0.01%
1,951
+415
+27% +$61.2K
XMMO icon
603
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$294K 0.01%
3,408
-3,086
-48% -$263K
RHI icon
604
Robert Half
RHI
$4.25B
$293K 0.01%
+2,563
New +$296K
BBDC icon
605
Barings BDC
BBDC
$966M
$290K 0.01%
+28,081
New +$301K
GSY icon
606
Invesco Ultra Short Duration ETF
GSY
$3.88B
$290K 0.01%
5,815
– –
PGF icon
607
Invesco Financial Preferred ETF
PGF
$668M
$290K 0.01%
17,125
-516
-3% -$9K
SAND
608
DELISTED
Sandstorm Gold
SAND
$290K 0.01%
35,885
+3,850
+12% +$26.6K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.4B
$289K 0.01%
1,379
+126
+10% +$26.4K
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$289K 0.01%
5,557
+690
+14% +$35.9K
FSMB icon
611
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$288K 0.01%
14,319
+2,269
+19% +$46.4K
ETX
612
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$287K 0.01%
14,065
– –
AB icon
613
AllianceBernstein
AB
$3.4B
$285K 0.01%
6,068
– –
HCA icon
614
HCA Healthcare
HCA
$89.8B
$284K 0.01%
1,134
-316
-22% -$79.4K
SCHR
615
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.01%
10,672
-1,500
-12% -$41K
SHAG icon
616
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$281K 0.01%
5,795
-25,712
-82% -$1.27M
TJX icon
617
TJX Companies
TJX
$169B
$281K 0.01%
+4,640
New +$311K
CTVA icon
618
Corteva
CTVA
$50.4B
$280K 0.01%
+4,874
New +$249K
PSA icon
619
Public Storage
PSA
$60.4B
$279K 0.01%
714
+42
+6% +$15.2K
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.79B
$278K 0.01%
6,059
+1,838
+44% +$87.6K
JHMD icon
621
John Hancock Multifactor Developed International ETF
JHMD
$987M
$278K 0.01%
8,779
-2
-0% -$64
PTLC icon
622
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$278K 0.01%
7,145
-156
-2% -$6.08K
AAXJ icon
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$275K 0.01%
+3,661
New +$290K
NEM icon
624
Newmont
NEM
$124B
$275K 0.01%
+3,460
New +$234K
NXST icon
625
Nexstar Media Group
NXST
$5.7B
$274K 0.01%
1,452
-71
-5% -$12.3K
23 24
25
26 27

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PI
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UE
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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 Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.