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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
601
Expeditors International
EXPD
$24.1B
$553K 0.01%
4,828
+78
+2% +$9.27K
AXSM icon
602
Axsome Therapeutics
AXSM
$11.3B
$553K 0.01%
7,912
-1,828
-19% -$137K
HI
603
DELISTED
Hillenbrand
HI
$552K 0.01%
13,048
+185
+1% +$8.8K
YUM icon
604
Yum! Brands
YUM
$42B
$551K 0.01%
4,412
-151
-3% -$19.9K
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$549K 0.01%
6,822
-208
-3% -$17.6K
FJUN icon
606
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$546K 0.01%
13,480
+50
+0.4% +$2.08K
INTU icon
607
Intuit
INTU
$94.1B
$546K 0.01%
1,069
-260
-20% -$132K
GAPR icon
608
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$546K 0.01%
17,800
-3,600
-17% -$112K
AMG icon
609
Affiliated Managers Group
AMG
$9.67B
$544K 0.01%
4,174
+48
+1% +$6.71K
FERG icon
610
Ferguson
FERG
$47.2B
$543K 0.01%
3,300
+10
+0.3% +$1.58K
IYK icon
611
iShares US Consumer Staples ETF
IYK
$1.44B
$540K 0.01%
8,685
-1,515
-15% -$100K
KJAN icon
612
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$537K 0.01%
17,492
-1,030
-6% -$32.9K
VIS icon
613
Vanguard Industrials ETF
VIS
$8.5B
$537K 0.01%
2,754
+20
+0.7% +$4.1K
PSCT icon
614
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$537K 0.01%
12,267
-60
-0.5% -$2.79K
IXN icon
615
iShares Global Tech ETF
IXN
$9.51B
$536K 0.01%
9,262
-6,067
-40% -$369K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$535K 0.01%
51,928
+4
+0% +$45
COPX icon
617
Global X Copper Miners ETF NEW
COPX
$8.05B
$532K 0.01%
14,618
-713
-5% -$27.2K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$532K 0.01%
11,898
+109
+0.9% +$4.87K
GIS icon
619
General Mills
GIS
$20.8B
$531K 0.01%
8,299
-83
-1% -$5.87K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.6B
$525K 0.01%
6,945
+326
+5% +$27.2K
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$524K 0.01%
11,993
-82,859
-87% -$3.77M
TD icon
622
Toronto Dominion Bank
TD
$205B
$523K 0.01%
8,687
-32
-0.4% -$2K
DD icon
623
DuPont de Nemours
DD
$19.5B
$523K 0.01%
5,585
-214
-4% -$20.1K
FHB icon
624
First Hawaiian
FHB
$3.4B
$522K 0.01%
28,907
+303
+1% +$5.84K
RWL icon
625
Invesco S&P 500 Revenue ETF
RWL
$10B
$522K 0.01%
+6,677
New +$538K
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.