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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
601
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$557K 0.01%
13,430
+1,223
+10% +$48K
AOA icon
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$556K 0.01%
8,379
+1,259
+18% +$81K
SCHR
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$554K 0.01%
22,498
+1,574
+8% +$39.4K
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.7B
$554K 0.01%
7,396
+150
+2% +$11.3K
BSJN
605
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$553K 0.01%
23,539
+4,072
+21% +$95.8K
TDY icon
606
Teledyne Technologies
TDY
$31.8B
$553K 0.01%
1,344
-168
-11% -$69.3K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$547K 0.01%
11,789
+1,781
+18% +$77.9K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$133B
$547K 0.01%
1,554
-1,289
-45% -$434K
HOLX
609
DELISTED
Hologic
HOLX
$545K 0.01%
6,728
+227
+3% +$18.6K
DHI icon
610
D.R. Horton
DHI
$40.8B
$541K 0.01%
4,448
-1,599
-26% -$175K
SPWH icon
611
Sportsman's Warehouse
SPWH
$46M
$541K 0.01%
94,854
+55,839
+143% +$336K
TD icon
612
Toronto Dominion Bank
TD
$204B
$541K 0.01%
8,719
+32
+0.4% +$1.93K
LNG icon
613
Cheniere Energy
LNG
$55.4B
$538K 0.01%
3,530
-102
-3% -$15.1K
DOL icon
614
WisdomTree True Developed International Fund
DOL
$845M
$538K 0.01%
11,395
+218
+2% +$10.4K
CVE icon
615
Cenovus Energy
CVE
$55.6B
$537K 0.01%
+31,645
New +$533K
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$537K 0.01%
8,057
-187
-2% -$12.2K
SMLF icon
617
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$535K 0.01%
9,981
-63
-0.6% -$3.21K
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$532K 0.01%
5,792
-6,995
-55% -$641K
NUV icon
619
Nuveen Municipal Value Fund
NUV
$1.89B
$528K 0.01%
60,710
– –
SRE icon
620
Sempra
SRE
$56.2B
$525K 0.01%
7,210
-300
-4% -$22.5K
STZ icon
621
Constellation Brands
STZ
$22.9B
$525K 0.01%
2,132
+80
+4% +$18.7K
PIE icon
622
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$524K 0.01%
27,638
– –
TDW icon
623
Tidewater
TDW
$4.56B
$524K 0.01%
+9,455
New +$433K
FDNI icon
624
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$524K 0.01%
23,092
-4,546
-16% -$104K
DD icon
625
DuPont de Nemours
DD
$19.5B
$520K 0.01%
5,799
-195
-3% -$16.8K
23 24
25
26 27

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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 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.