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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$225K 0.01%
+4,530
New +$236K
SWK icon
627
Stanley Black & Decker
SWK
$15.5B
$225K 0.01%
2,150
-1,306
-38% -$161K
SWIR
628
DELISTED
Sierra Wireless
SWIR
$225K 0.01%
9,603
-2,397
-20% -$47.1K
IP icon
629
International Paper
IP
$21.8B
$224K 0.01%
+5,353
New +$248K
NXST icon
630
Nexstar Media Group
NXST
$5.7B
$224K 0.01%
1,378
-74
-5% -$12.5K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$8.74B
$224K 0.01%
+3,191
New +$232K
CHE icon
632
Chemed
CHE
$7.07B
$223K 0.01%
+475
New +$232K
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$223K 0.01%
1,869
-32
-2% -$3.83K
WM icon
634
Waste Management
WM
$90.5B
$223K 0.01%
1,458
+82
+6% +$12.8K
FIVE icon
635
Five Below
FIVE
$13.2B
$222K 0.01%
+1,955
New +$281K
HLT icon
636
Hilton Worldwide
HLT
$72.6B
$221K 0.01%
1,982
+31
+2% +$4.29K
XJUN icon
637
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$221K 0.01%
+7,500
New +$223K
DEO icon
638
Diageo
DEO
$52.2B
$220K 0.01%
1,262
-40
-3% -$7.61K
WSC icon
639
WillScot Mobile Mini Holdings
WSC
$4B
$219K 0.01%
+6,758
New +$239K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.4B
$217K 0.01%
1,244
-135
-10% -$25.1K
SWKS icon
641
Skyworks Solutions
SWKS
$10.5B
$215K 0.01%
2,322
-84
-3% -$9.07K
LULU icon
642
lululemon athletica
LULU
$13.7B
$214K 0.01%
785
-70
-8% -$22.4K
FTRI icon
643
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$213K 0.01%
+16,053
New +$249K
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$213K 0.01%
2,690
+33
+1% +$2.87K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$82.2B
$213K 0.01%
361
-11
-3% -$7.15K
VTR icon
646
Ventas
VTR
$45.7B
$213K 0.01%
4,149
+293
+8% +$16.4K
AVSF icon
647
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$211K 0.01%
+4,500
New +$211K
USPH icon
648
US Physical Therapy
USPH
$1.22B
$211K 0.01%
+1,929
New +$205K
CBRL icon
649
Cracker Barrel
CBRL
$1.31B
$209K 0.01%
2,500
– –
SOFI icon
650
SoFi Technologies
SOFI
$23.2B
$209K 0.01%
39,665
+3,081
+8% +$20.8K
24 25
26
27 28

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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 Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.